Right Mix Concrete Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,090,236
Cash
£398,623
Turnover
£19,558,214
Profit / loss
£706,847
Current assets
£5,309,584
Creditors < 1 year
—
Equity
£2,090,236
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-06-01Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,090,236 | £1,908,479 | £1,530,923 | — | £962,925 | £739,213 | £884,596 | £873,390 | £593,469 | £536,368 | £513,672 |
| Equity | £2,090,236 | £1,908,479 | £1,530,923 | — | £962,925 | £739,213 | £884,596 | £873,390 | £593,469 | £536,368 | £513,672 |
| Assets | |||||||||||
| Fixed assets | £3,414,488 | £3,264,299 | — | — | £2,646,732 | £2,314,067 | £2,939,730 | £2,432,364 | £1,933,914 | £1,699,506 | — |
| Intangible assets | £0 | £0 | — | — | £6,144 | £15,528 | £31,992 | £28,152 | £42,480 | £0 | — |
| Property, plant & equipment | £3,404,488 | £3,264,299 | — | — | £2,640,588 | £2,298,539 | £2,363,125 | £2,142,327 | £1,891,434 | £1,699,506 | £1,494,849 |
| Current assets | £5,309,584 | £4,549,167 | — | — | £4,790,705 | £4,005,400 | £1,920,971 | £1,834,948 | £1,822,279 | £1,500,503 | £1,737,266 |
| Cash at bank | £398,623 | £231,845 | — | — | £1,621,513 | £1,859,826 | £105,401 | £70,741 | £62,419 | £130,418 | £457 |
| Debtors | £3,574,367 | £3,046,612 | — | — | — | — | — | — | £1,727,657 | £1,335,193 | £1,701,126 |
| Stock | £1,336,594 | £1,270,710 | — | — | £410,760 | £54,320 | £31,251 | £70,649 | £32,203 | £34,892 | £35,683 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £4,666,182 | £3,944,477 | £2,374,762 | £2,277,051 | — | — | — |
| Creditors after one year | — | — | — | — | £1,158,678 | £1,235,321 | £1,230,094 | £845,232 | — | — | — |
| Provisions | £847,139 | £779,663 | — | — | — | — | — | — | £220,001 | £231,604 | £187,390 |
| Net current assets | £477,320 | £306,986 | — | — | £124,523 | £60,923 | −£453,791 | −£442,103 | −£373,427 | −£254,181 | −£99,345 |
| Assets less current liabilities | £3,891,808 | £3,571,285 | — | — | £2,771,255 | £2,374,990 | £2,485,939 | £1,990,261 | £1,560,487 | £1,445,325 | £1,395,504 |
| Profit & loss | |||||||||||
| Turnover | £19,558,214 | £16,236,009 | — | — | £12,437,092 | £11,162,679 | — | — | — | — | — |
| Gross profit | £3,952,614 | £3,914,096 | — | — | £2,940,318 | £2,476,808 | — | — | — | — | — |
| Operating profit | £1,109,121 | £1,252,938 | — | — | £1,177,405 | £465,479 | — | — | — | — | — |
| Profit before tax | £990,119 | £1,165,992 | — | — | £1,127,095 | £433,038 | £484,275 | £602,930 | — | — | — |
| Profit / loss | £706,847 | £867,645 | — | — | — | £316,938 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 51 | 51 | — | — | 48 | 49 | 51 | 49 | 54 | 34 | — |
| 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
2 outstanding chargesAll Assets · created 2023-03-24
—
OutstandingAll Assets · created 2017-06-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-08-28 · satisfied 2023-06-15
—
SatisfiedAll Assets · created 2010-09-21 · satisfied 2023-06-15
All monies
SatisfiedAll Assets · created 2007-11-20 · satisfied 2016-03-17
All monies
Satisfied