Multicrete Products Limited
Manufacture of concrete products for construction purposes · Rossendale
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£606,707
Cash
£465,427
Turnover
—
Profit / loss
—
Current assets
£746,379
Creditors < 1 year
£235,039
Equity
£606,707
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £606,707 | £583,599 | £569,137 | £519,184 | £437,837 | £264,051 | £210,672 | £166,046 | £132,578 | — | — |
| Equity | £606,707 | £583,599 | £569,137 | £519,184 | £437,837 | £264,051 | £210,672 | £166,046 | £132,578 | — | £70,586 |
| Assets | |||||||||||
| Property, plant & equipment | £127,146 | £152,400 | £79,235 | £88,987 | £99,087 | £81,960 | £101,887 | £126,735 | £115,170 | £88,719 | £90,511 |
| Current assets | £746,379 | £861,847 | £772,360 | £686,419 | £640,976 | £489,907 | £422,331 | £326,886 | £318,766 | — | £159,899 |
| Cash at bank | £465,427 | £560,575 | £495,647 | £381,984 | £382,333 | £291,801 | £193,181 | £208,916 | £176,203 | £82,119 | £60,099 |
| Debtors | £213,053 | £242,051 | £234,324 | £267,731 | £226,699 | £175,971 | £211,433 | £92,843 | £113,193 | £74,657 | £68,391 |
| Stock | — | — | — | — | £31,944 | £22,135 | £17,717 | £25,127 | £29,370 | £37,668 | — |
| Liabilities | |||||||||||
| Creditors within one year | £235,039 | £392,548 | £262,649 | £239,314 | £283,399 | £292,243 | — | — | — | — | £133,889 |
| Creditors after one year | — | — | — | — | — | — | £11,106 | — | — | — | £27,833 |
| Provisions | £31,779 | £38,100 | £19,809 | £16,908 | £18,827 | £15,573 | £19,359 | £21,545 | £21,882 | — | £18,102 |
| Net current assets | £511,340 | £469,299 | £509,711 | £447,105 | £357,577 | £197,664 | £139,250 | £85,181 | £47,787 | — | £26,010 |
| Assets less current liabilities | £638,486 | £621,699 | £588,946 | £536,092 | £456,664 | £279,624 | £241,137 | £211,916 | £162,957 | — | £116,521 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 7 | 8 | 7 | 7 | 7 | — | — | — | — |
| Source evidence | 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 2011-05-09
All monies
Outstanding