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Company profile
NU-CON READY MIXED CONCRETE LIMITED
active • ltd • Rose Cottage Cote Lane, Thurgoland, Sheffield, S35 7AE
Company no.04757317Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04757317
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-05-08
- Registered Office
- Rose Cottage Cote Lane, Thurgoland, Sheffield, S35 7AE
- Sic Codes
- manufacture of ready-mixed concrete
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.26m
Equity
£1.05m
Total liabilities
£214,815
Cash in bank
£863,838
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£351.69k
+50.69%Cash in bank
+£724.07k
+518.04%Total assets
+£373.74k
+42.16%Total liabilities
-£22.04k
-11.43%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.26m£481,048-£298,177
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£104,263
Trade creditors£20,314
Fixed assets£114,647
Current assets£1.15m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £456,535 | £754,712 | -£298,177 |
| 2023 | £566,750 | £822,870 | -£256,120 |
| 2024 | £693,764 | £886,538 | -£192,774 |
| 2025 | £1.05m | £1.26m | -£214,815 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 1 Dec 2025 | 6 Months |
| Confirmation Statement Submitted | 8 May 2025 | 1 Year |
| Accounts Submitted | 11 Sep 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Has Charges | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
| Change of Type | 8 May 2024 | 2 Years |
| PENISTONE, Deborah Appointed | 30 Sep 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.