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Company profile

UK - CONCRETE (SOUTHERN) LTD

liquidation • C/O LUCAS ROSS LIMITED STANMORE HOUSE, 64-68 BLACKBURN STREET, MANCHESTER, M26 2JS

Company no.09701844Officers2Documents0

Key company facts

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Company Number
09701844
Company Status
liquidation
Date Of Creation
2015-07-24
Registered Office
C/O LUCAS ROSS LIMITED STANMORE HOUSE, 64-68 BLACKBURN STREET, MANCHESTER, M26 2JS
Sic Codes
manufacture of ready-mixed concrete

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.17m

Equity

£300,150

Total liabilities

£868,179

Cash in bank

£11,254

Year-on-year movement

Quick comparison from the latest filed period.

2022-07-31

Equity

+£80.03k

+36.35%

Cash in bank

-£13.88k

-55.23%

Total assets

+£315.36k

+36.97%

Total liabilities

-£235.34k

-37.19%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-07-31
Trade debtors£200,535
Trade creditors£151,663
Fixed assets£456,287
Current assets£712,042
YearNet AssetsTotal AssetsTotal Liabilities
2021£220,124£852,966-£632,842
2022£300,150£1.17m-£868,179

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Latest activity

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UpdateDateRecency
CADDELL, Morgan Michael Appointed24 Jul 201510 Years

Documents

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No records available.