Porthmadog Concrete Limited

Manufacture of ready-mixed concrete · Ellesmere

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2021-01-31 · GBP

Net assets

£395,203

Cash

£160,658

Turnover

—

Profit / loss

—

Current assets

£476,082

Creditors < 1 year

£679,983

Equity

£395,203

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months
Balance sheet
Net assets	£395,203	£513,891	£648,537	£639,290
Equity	£395,203	£513,891	£648,537	£639,290
Assets
Fixed assets	£912,685	£893,843	£1,137,948	£1,050,800
Intangible assets	£952	£1,090	£382	£435
Property, plant & equipment	£911,733	£892,753	£1,137,566	£1,050,365
Current assets	£476,082	£430,443	£498,045	£587,580
Cash at bank	£160,658	£150,631	£171,718	£146,974
Debtors	£287,126	£254,249	£297,452	£414,190
Stock	£28,298	£25,563	£28,875	£26,416
Liabilities
Creditors within one year	£679,983	£539,434	£538,363	£647,669
Creditors after one year	£243,396	£174,800	£322,812	£262,246
Provisions	£70,185	£96,161	£126,281	£89,175
Net current assets	−£203,901	−£108,991	−£40,318	−£60,089
Assets less current liabilities	£708,784	£784,852	£1,097,630	£990,711
People & pay
Average employees	7	10	12	13
Source evidence	View filing	View filing	View filing	View filing