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Company profile
BIKER GROUP CONCRETE LIMITED
active • ltd • Moor Park, Moor Road, Leyburn, North Yorkshire, DL8 5LA, United Kingdom
Company no.13708577Officers9Documents15
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13708577
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-10-28
- Registered Office
- Moor Park, Moor Road, Leyburn, North Yorkshire, DL8 5LA, United Kingdom
- Sic Codes
- manufacture of ready-mixed concrete
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.31m
Equity
£1.53m
Total liabilities
£3.77m
Cash in bank
£404,632
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£610.05k
+66.26%Cash in bank
-£982.74k
-70.83%Total assets
+£1.25M
+30.82%Total liabilities
-£640.01k
-20.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.31m£765,342-£3.77m
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£885,824
Trade creditors£1.25m
Fixed assets£1.91m
Current assets£3.40m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £623,442 | £3.85m | -£3.22m |
| 2023 | £920,631 | £4.06m | -£3.13m |
| 2024 | £1.53m | £5.31m | -£3.77m |
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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 | 5 Jun 2026 | 0 Days |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| BIKER, Anthony William Resigned | 1 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 2 Jun 2025 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 24 May 2024 | 2 Years |
| BIKER, Samuel John Joseph Appointed | 28 Oct 2021 | 4 Years |
| BIKER, Matthew Anthony Appointed | 28 Oct 2021 | 4 Years |
| BIKER, Anthony William Appointed | 28 Oct 2021 | 4 Years |
| PEARSON, Howard Mark Appointed | 28 Oct 2021 | 4 Years |
| BIKER, Benjamin Robert Appointed | 28 Oct 2021 | 4 Years |
| BIKER, Matthew Antony Appointed | 28 Oct 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-06-05 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-06-05 | Open PDF |
| accounts-with-accounts-type-small | 2025-09-30 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-17 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-02 | Open PDF |
| accounts-with-accounts-type-small | 2024-09-27 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-24 | Open PDF |
| accounts-with-accounts-type-small | 2023-07-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-12 | Open PDF |
| change-account-reference-date-company-previous-extended | 2023-05-12 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2022-07-12 | Open PDF |
| confirmation-statement-with-updates | 2022-04-08 | Open PDF |