Eco-Readymix Limited
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£5,347,270
Cash
£600,543
Turnover
—
Profit / loss
£1,683,916
Current assets
£4,130,240
Creditors < 1 year
£2,576,156
Equity
£5,347,270
Average employees
53
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,347,270 | £3,669,354 | £2,732,092 | £2,193,246 | £1,762,346 | £1,441,842 | £1,234,438 | £797,350 | £609,383 | £382,269 | £217,164 | £229,091 | £177,508 | £217,461 |
| Equity | £5,347,270 | £3,669,354 | £2,732,092 | £2,193,246 | £1,762,346 | £1,441,842 | £1,234,438 | £797,350 | £609,383 | £382,269 | £217,164 | £229,091 | £177,508 | £217,461 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £525,768 | £612,123 | £730,446 |
| Property, plant & equipment | £5,934,591 | £2,998,903 | £2,873,178 | £2,975,476 | £2,698,234 | £2,424,051 | £2,194,409 | £1,874,915 | £1,258,517 | £909,560 | £644,875 | £525,768 | £612,123 | £730,446 |
| Current assets | £4,130,240 | £4,691,406 | £2,618,833 | £1,709,393 | £1,692,340 | £1,477,856 | £1,829,857 | £1,031,577 | £738,278 | £538,386 | £325,003 | £244,541 | £242,847 | £156,117 |
| Cash at bank | £600,543 | £949,240 | £939,350 | £425,927 | £404,195 | £360,115 | £322,221 | £149,000 | £88,144 | £5,438 | £42,105 | £18,889 | £0 | — |
| Debtors | £3,270,588 | £3,546,273 | £1,546,068 | £1,120,519 | £1,202,969 | £1,053,688 | £1,442,515 | £838,864 | £608,862 | £503,178 | £254,657 | £212,483 | £231,544 | £150,872 |
| Stock | — | — | £133,415 | £162,947 | £85,176 | £64,053 | £65,121 | £43,713 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,576,156 | £2,876,151 | £1,754,085 | — | £1,689,718 | £1,442,419 | — | — | £946,164 | £815,990 | £681,140 | — | — | — |
| Creditors after one year | £1,118,237 | £666,001 | £590,434 | — | £640,887 | £747,018 | — | — | £441,248 | £249,687 | £71,574 | — | — | — |
| Provisions | — | — | £415,400 | £297,623 | £297,623 | £270,628 | £260,400 | £249,835 | £0 | — | — | — | — | — |
| Net current assets | £1,554,084 | £1,815,255 | £864,748 | £125,323 | £2,622 | £35,437 | £577 | −£197,851 | −£207,886 | −£277,604 | −£356,137 | −£208,702 | −£365,714 | −£450,271 |
| Assets less current liabilities | £7,488,675 | £4,814,158 | £3,737,926 | £3,100,799 | £2,700,856 | £2,459,488 | £2,194,986 | £1,677,064 | £1,050,631 | £631,956 | £288,738 | £317,066 | £246,409 | £280,175 |
| Profit & loss | ||||||||||||||
| Profit before tax | £2,141,297 | £1,072,696 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,683,916 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 53 | 52 | 39 | 39 | 39 | 32 | 30 | 28 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2013-04-15 · satisfied 2023-12-13
—
SatisfiedAll Assets · created 2012-11-28 · satisfied 2013-03-20
All monies
Satisfied