The Concrete Company (Thorney) Limited
Manufacture of ready-mixed concrete · Peterborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,990,880
Cash
£502,959
Turnover
—
Profit / loss
£245,255
Current assets
£1,847,381
Creditors < 1 year
£1,994,566
Equity
£4,990,880
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,990,880 | £4,817,825 | — | £5,096,989 | £5,175,382 | — | — | — | — |
| Equity | £4,990,880 | £4,817,825 | — | £5,096,989 | £5,175,382 | £4,627,240 | £4,302,340 | £4,073,379 | £4,270,320 |
| Assets | |||||||||
| Property, plant & equipment | £6,488,148 | £5,840,848 | — | — | — | — | — | — | — |
| Current assets | £1,847,381 | £1,748,704 | — | — | — | — | — | — | — |
| Cash at bank | £502,959 | £684,815 | — | — | — | — | — | — | — |
| Debtors | £1,042,754 | £742,241 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,994,566 | £1,894,059 | — | — | — | — | — | — | — |
| Creditors after one year | £587,641 | £325,081 | — | — | — | — | — | — | — |
| Net current assets | −£147,185 | −£145,355 | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,340,963 | £5,695,493 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £455,110 | £142,905 | — | — | — | — | — | — | — |
| Profit / loss | £245,255 | £205,884 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 40 | 40 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Property · created 2016-07-29 · satisfied 2018-05-14
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SatisfiedProperty · created 2016-04-25 · satisfied 2021-09-29
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SatisfiedFloating · created 2009-09-15 · satisfied 2021-09-29
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SatisfiedFloating · created 2005-05-05 · satisfied 2011-09-23
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SatisfiedFloating · created 2004-08-17 · satisfied 2011-09-23
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SatisfiedFloating · created 2004-07-01 · satisfied 2011-09-23
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SatisfiedFloating · created 2003-10-31 · satisfied 2012-09-20
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SatisfiedFloating · created 2003-03-25 · satisfied 2012-03-12
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SatisfiedFloating · created 2003-03-25 · satisfied 2011-09-23
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SatisfiedFloating · created 2003-03-25 · satisfied 2011-04-27
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SatisfiedFloating · created 2000-07-27 · satisfied 2011-09-23
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SatisfiedFloating · created 1999-03-05 · satisfied 2012-09-20
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Satisfied