Multi-Crete Concrete And Concrete Pumping Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£795,031
Cash
£343,306
Turnover
—
Profit / loss
—
Current assets
£823,722
Creditors < 1 year
—
Equity
—
Average employees
18
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £795,031 | £818,456 | £454,087 | £199,501 | £92,307 | £313,061 | £703,453 | £361,008 | £189,074 | −£40,987 | −£77,404 | −£93,913 | −£100,504 | −£70,003 | −£73,138 | −£93,557 |
| Equity | — | — | — | £199,501 | £92,307 | £313,061 | £703,453 | £361,008 | £189,074 | −£40,987 | −£77,404 | −£93,913 | −£100,504 | −£70,003 | −£73,138 | −£93,557 |
| Assets | ||||||||||||||||
| Fixed assets | £1,421,199 | £1,491,940 | £1,069,542 | £1,054,854 | £1,129,790 | £1,285,056 | £1,248,134 | £1,001,321 | £566,340 | £310,091 | £314,385 | £247,049 | £277,916 | £291,458 | £345,531 | £371,088 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,421,199 | £1,491,940 | £1,069,542 | £1,054,854 | £1,129,790 | £1,285,056 | £1,248,134 | £1,001,321 | £566,340 | £310,091 | £314,385 | £247,049 | £274,916 | £285,458 | £336,531 | £359,088 |
| Current assets | £823,722 | £622,287 | £611,016 | £700,337 | £373,252 | £544,331 | £1,021,041 | £774,041 | £440,347 | £273,485 | £175,441 | £156,413 | £118,731 | £91,292 | £97,805 | £55,204 |
| Cash at bank | £343,306 | £189,954 | £175,004 | £124,035 | £63,504 | £50,850 | £503,549 | £103,899 | £863 | £5,033 | £1,077 | £909 | £23 | £2,948 | £16,863 | £3,680 |
| Debtors | £453,197 | £396,062 | £416,012 | £556,634 | £289,152 | £474,228 | £487,089 | £604,822 | £421,314 | £255,456 | £158,056 | £141,860 | £115,505 | £75,964 | £71,842 | £42,924 |
| Stock | £27,219 | £36,271 | £20,000 | £19,668 | £20,596 | £19,253 | £30,403 | £65,320 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £817,496 | £709,803 | £789,455 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £576,232 | £590,268 | £478,998 | £441,037 | £460,444 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £202,786 | £34,295 | £88,232 | £52,364 | £22,491 | — | — | — |
| Provisions | — | — | — | £146,095 | £159,636 | £159,636 | £144,371 | £105,405 | £38,595 | £0 | — | £3,974 | £14,216 | £8,285 | £9,385 | £12,830 |
| Net current assets | £6,226 | −£87,516 | −£178,439 | −£282,383 | −£495,057 | −£295,253 | £150,627 | −£63,574 | −£135,885 | −£316,783 | −£303,557 | −£284,624 | −£341,713 | −£319,440 | −£341,123 | −£320,977 |
| Assets less current liabilities | £1,427,425 | £1,404,424 | £891,103 | £772,471 | £634,733 | £989,803 | £1,398,761 | £937,747 | £430,455 | −£6,692 | £10,828 | −£37,575 | −£63,797 | −£27,982 | £4,408 | £50,111 |
| People | ||||||||||||||||
| Average employees | 18 | 17 | 20 | 20 | 24 | 26 | 22 | 16 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-11 · satisfied 2026-02-17
—
Satisfied