Q Mix Concrete Ltd
Manufacture of concrete products for construction purposes · Brentwood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£962,531
Cash
£38,377
Turnover
—
Profit / loss
—
Current assets
£905,418
Creditors < 1 year
£448,849
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £962,531 | £587,273 | £365,600 | £29,177 |
| Equity | — | — | £365,600 | £29,177 |
| Assets | ||||
| Fixed assets | £1,270,799 | £986,977 | £718,515 | £556,934 |
| Intangible assets | £22,200 | £0 | — | — |
| Property, plant & equipment | £1,248,599 | £986,977 | £718,515 | £556,934 |
| Current assets | £905,418 | £626,217 | £591,071 | £139,186 |
| Cash at bank | £38,377 | £54,401 | £44,187 | £22,107 |
| Debtors | £754,276 | £506,816 | £546,884 | £105,079 |
| Stock | £112,765 | £65,000 | — | £12,000 |
| Liabilities | ||||
| Creditors within one year | £448,849 | £198,984 | £49,686 | £9,986 |
| Creditors after one year | £764,837 | £826,937 | £894,300 | £656,957 |
| Net current assets | £456,569 | £427,233 | £541,385 | £129,200 |
| Assets less current liabilities | £1,727,368 | £1,414,210 | £1,259,900 | £686,134 |
| People | ||||
| Average employees | 7 | 10 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-28
—
Outstanding