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Company profile
RETFORD READY MIX CONCRETE & SCREED LTD
active • ltd • Ranskill Works Daneshill Road, Lound, Retford, DN22 8RB, England
Company no.08677425Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08677425
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-09-05
- Registered Office
- Ranskill Works Daneshill Road, Lound, Retford, DN22 8RB, England
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.56m
Equity
£473,486
Total liabilities
£1.09m
Cash in bank
£44,179
Year-on-year movement
Quick comparison from the latest filed period.
2026-01-31
Equity
+£68.29k
+16.85%Cash in bank
+£10.08k
+29.54%Total assets
+£459.25k
+41.55%Total liabilities
-£390.97k
-55.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.56m£236,743-£1.09m
202120222023202420252026
Latest snapshot
Financial year2026
Statement date2026-01-31
Trade debtors£405,708
Trade creditors£530,970
Fixed assets£682,991
Current assets£881,463
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £180,674 | £527,950 | -£347,276 |
| 2023 | £373,803 | £854,011 | -£480,208 |
| 2024 | £0 | £0 | £0 |
| 2025 | £405,199 | £1.11m | -£700,001 |
| 2026 | £473,486 | £1.56m | -£1.09m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 May 2026 | 23 Days |
| Accounts Submitted | 18 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 19 May 2025 | 1 Year |
| Accounts Submitted | 24 Apr 2025 | 1 Year |
| Change of Company Name | 12 Feb 2025 | 1 Year |
| Change of Previous Company Names | 12 Feb 2025 | 1 Year |
| Change of Company Name | 11 Feb 2025 | 1 Year |
| Change of Previous Company Names | 11 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 8 Oct 2024 | 1 Year |
| Accounts Submitted | 11 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jul 2024 | 1 Year |
| Change of Date Of Creation | 11 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.