Ready Cem Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£88,131
Cash
£1,621
Turnover
—
Profit / loss
—
Current assets
£661,596
Creditors < 1 year
—
Equity
−£88,131
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£88,131 | −£57,825 |
| Equity | −£88,131 | −£57,825 |
| Assets | ||
| Property, plant & equipment | £74,040 | £59,138 |
| Current assets | £661,596 | £1,348,106 |
| Cash at bank | £1,621 | £7,738 |
| Debtors | £633,376 | £923,668 |
| Stock | £26,599 | £416,700 |
| Liabilities | ||
| Net current assets | −£162,171 | −£116,963 |
| Assets less current liabilities | −£88,131 | −£57,825 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-30
—
OutstandingAll Assets · created 2024-05-31
—
Outstanding