Concrete Canvas Technology Ltd.
Manufacture of fibre cement · Pontyclun
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£203,781
Cash
£52
Turnover
—
Profit / loss
—
Current assets
£435,958
Creditors < 1 year
£1,183,208
Equity
−£203,781
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 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 | −£203,781 | £151,326 | £116,040 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£203,781 | £151,326 | £116,040 | £77,544 | £52,391 | £79,703 | £475,406 | £453,934 | £314,100 | £191,653 | £151,790 | £150,828 | £141,953 |
| Assets | |||||||||||||
| Fixed assets | £708,923 | £691,466 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £708,923 | £691,466 | £661,814 | £627,143 | £526,332 | — | — | — | — | £293,798 | — | — | — |
| Current assets | £435,958 | £41 | — | £625,059 | £104 | — | £52,446 | — | — | £3,560,046 | £1,592,628 | £812,010 | £283,101 |
| Cash at bank | £52 | £41 | £72 | £103 | £104 | £103 | £3 | — | — | £123,486 | £106,973 | £262,408 | £0 |
| Debtors | — | — | — | £624,956 | £0 | — | £52,443 | — | — | — | £1,485,655 | £549,602 | £283,101 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,183,208 | £540,181 | — | — | — | £408,060 | £800 | — | — | — | £1,644,541 | £831,148 | £141,148 |
| Provisions | −£165,454 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£747,250 | −£540,140 | −£545,774 | −£549,599 | −£473,941 | −£407,957 | £51,646 | — | — | −£102,145 | −£51,913 | −£19,138 | £141,953 |
| Assets less current liabilities | −£38,327 | £151,326 | £116,040 | £77,544 | £52,391 | £79,703 | £475,406 | — | — | £191,653 | £151,790 | £150,828 | £141,953 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | £1,921,472 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-10-21
—
OutstandingFixed · created 2018-06-07
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OutstandingAll Assets · created 2018-05-22
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OutstandingAll Assets · created 2018-05-22
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Outstanding