Concrete Canvas Limited

Manufacture of fibre cement · Pontyclun

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£5,045,551

Cash

£1,869,875

Turnover

£25,934,342

Profit / loss

£1,704,477

Current assets

£8,466,453

Creditors < 1 year

£4,121,046

Equity

£5,045,551

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-09-01Company	2023-08-3112 months · Company	2022-08-31Company	2021-08-3112 months	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	£5,045,551	£3,341,074	£2,300,396	£2,300,396	£2,138,814	£1,568,374	—	—	—	—	£1,644,211	£1,731,243	£1,412,978	£734,201
Equity	£5,045,551	£3,341,074	£2,300,396	£2,300,396	£2,138,814	£1,568,374	£1,536,843	£1,363,491	£1,214,302	£1,558,043	£1,644,211	£1,731,243	£1,412,978	£734,201
Assets
Fixed assets	£5,560,428	£5,552,753	—	£5,453,805	—	£4,561,213	—	—	—	—	—	£955,189	£688,356	£618,625
Intangible assets	£2,413,017	£2,146,398	—	£1,933,736	—	£1,609,402	—	—	—	—	£522,501	—	—	—
Property, plant & equipment	£3,147,411	£3,406,355	—	£3,520,069	—	£2,951,811	—	—	—	—	£564,062	£525,698	£319,927	£148,888
Current assets	£8,466,453	£6,296,000	—	£7,014,952	—	£5,086,668	—	—	—	—	£4,943,324	£2,608,710	£1,864,959	£1,310,874
Cash at bank	£1,869,875	£1,910,725	—	£3,032,417	—	£1,420,511	—	—	—	—	£779,821	£1,017,326	£329,777	£316,276
Debtors	—	—	—	£2,457,035	—	£2,447,556	—	—	—	—	£3,486,814	£947,392	£1,130,147	£782,598
Stock	£1,790,928	£1,559,486	—	£1,525,500	—	£1,218,601	—	—	—	—	£676,689	—	—	—
Liabilities
Creditors within one year	£4,121,046	£1,685,744	—	—	—	—	—	—	—	—	—	£1,752,442	£1,095,727	£1,033,650
Creditors after one year	£3,836,888	£6,193,841	—	—	—	—	—	—	—	—	—	—	—	£161,648
Provisions	−£1,023,396	−£628,094	—	£655,361	—	£452,604	—	—	—	—	£197,629	£80,214	£44,610	£0
Net current assets	£4,345,407	£4,610,256	—	£5,475,238	—	£663,241	—	—	—	—	£755,277	£856,268	£769,232	£277,224
Assets less current liabilities	£9,905,835	£10,163,009	—	£10,929,043	—	£5,224,454	—	—	—	—	£1,841,840	£1,811,457	£1,457,588	£895,849
Profit & loss
Turnover	£25,934,342	£15,289,627	—	£16,897,964	—	£12,377,154	—	—	—	—	—	—	—	—
Gross profit	£9,346,530	£4,870,380	—	£5,411,114	—	£3,696,435	—	—	—	—	—	—	—	—
Operating profit	£2,514,992	£983,394	—	£323,047	—	£83,073	—	—	—	—	—	—	—	—
Profit before tax	£2,580,240	£1,013,411	—	£343,383	—	£78,808	—	—	—	—	—	—	—	—
Profit / loss	£1,704,477	£1,040,678	—	£161,582	—	£31,531	—	—	—	—	—	—	—	—
People & pay
Average employees	66	60	—	57	—	53	—	—	—	—	—	—	—	—
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