Mixrite Concrete Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£18,533
Cash
£1,089
Turnover
—
Profit / loss
£17,588
Current assets
£42,391
Creditors < 1 year
—
Equity
£18,533
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,533 | £37,777 | — | £21,849 | £4,464 | — | — | — | £68 | — | — | — | — | — |
| Equity | £18,533 | £37,777 | — | £21,849 | £4,464 | £6,173 | £18,374 | £16,297 | £68 | £2,095 | £125 | £8,001 | −£3,100 | £125 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £33,040 | £25,900 | — | — | — | £14,710 | — | £19,945 | £19,035 | £24,931 | £26,141 |
| Property, plant & equipment | £9,819 | £18,359 | — | £32,640 | £25,300 | — | — | — | £13,310 | £13,585 | £18,145 | £17,035 | £22,731 | £23,741 |
| Current assets | £42,391 | £89,104 | — | £81,212 | £68,376 | — | — | — | — | — | £60,159 | £90,455 | £47,209 | £67,717 |
| Cash at bank | £1,089 | £40,110 | — | £34,295 | £35,399 | — | — | — | — | — | — | — | — | — |
| Debtors | £41,302 | £48,994 | — | £46,917 | £32,977 | — | — | — | £45,554 | £54,798 | £60,159 | £90,455 | £47,209 | £67,717 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,069 | £98,542 | £71,156 | £90,946 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,383 | — | £1,136 | £0 |
| Provisions | £1,866 | £3,672 | — | £6,202 | £4,807 | — | — | — | £2,103 | — | £2,527 | £2,947 | £2,948 | £2,787 |
| Net current assets | £30,742 | £53,391 | — | £44,850 | £33,371 | — | — | — | −£12,539 | — | −£12,910 | −£8,087 | −£23,947 | −£23,229 |
| Assets less current liabilities | £40,561 | £71,750 | — | £77,890 | £59,271 | — | — | — | £2,171 | — | £7,035 | £10,948 | £984 | £2,912 |
| Profit & loss | ||||||||||||||
| Profit / loss | £17,588 | £40,790 | — | £37,905 | £12,291 | — | — | — | £593 | £15,530 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2006-04-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-12-16 · satisfied 2010-03-16
All monies
Satisfied