Somerset Concrete Limited
Other building completion and finishing · Wedmore
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£133,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,767
Creditors < 1 year
£193,554
Equity
−£133,335
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£133,335 | −£50,614 | −£307 | — |
| Equity | −£133,335 | −£50,614 | −£307 | −£55 |
| Assets | ||||
| Fixed assets | £281,327 | £227,237 | £0 | — |
| Current assets | £178,767 | £153,748 | £248 | £102 |
| Liabilities | ||||
| Creditors within one year | £193,554 | £126,769 | £55 | £157 |
| Creditors after one year | £399,875 | £304,830 | £500 | — |
| Net current assets | −£14,787 | £26,979 | £193 | −£55 |
| Assets less current liabilities | £266,540 | £254,216 | £193 | −£55 |
| People & pay | ||||
| Average employees | 4 | 3 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-23
—
Outstanding