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Companies/04401595

Read Construction Holdings Limited

Construction of commercial buildings · Brymbo

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,840,837
Cash
£7,534,555
Turnover
£46,135,029
Profit / loss
£3,131,438
Current assets
£15,892,650
Creditors < 1 year
£11,051,813
Equity
£4,840,837
Average employees
75

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets£4,840,837£2,783,198£2,249,176—
Equity£4,840,837£2,783,198£2,249,176£1,861,873
Assets
Current assets£15,892,650£14,140,512——
Cash at bank£7,534,555£6,212,822——
Liabilities
Creditors within one year£11,051,813£11,357,314——
Profit & loss
Turnover£46,135,029£43,424,399——
Gross profit£5,653,813£3,480,528——
Profit before tax£3,492,700£1,490,998——
Profit / loss£3,131,438£1,118,156——
People
Average employees7571——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2016-11-01 · satisfied 2018-08-14
—
Satisfied
Fixed · created 2005-08-23 · satisfied 2011-01-28
All monies
Satisfied