Concrete Canvas Group Limited
Private Limited Company · Pontyclun
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£13,783,964
Cash
£5,592,346
Turnover
—
Profit / loss
£3,368,631
Current assets
£14,164,410
Creditors < 1 year
£383,327
Equity
£13,783,964
Average employees
0
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 | 2023-09-01Company | 2023-08-31Group | 2022-08-31Company | 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 | £13,783,964 | £14,034,430 | £13,173,020 | — | £10,579,492 | — | — | £7,403,555 | — | — | — | — | — | — |
| Equity | £13,783,964 | £14,034,430 | £13,173,020 | — | £10,579,492 | £9,957,747 | £9,020,724 | £7,403,555 | £5,506,048 | £4,394,749 | £3,191,002 | £2,243,137 | £1,294,832 | £500,454 |
| Assets | ||||||||||||||
| Fixed assets | £2,881 | £2,881 | — | — | — | £2,881 | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Current assets | £14,164,410 | £14,066,085 | — | — | — | — | — | £7,414,903 | £5,642,399 | £4,394,073 | £5,411,089 | £2,702,875 | £1,704,696 | £782,957 |
| Cash at bank | £5,592,346 | £3,208,120 | — | — | — | — | — | £12,736 | £37 | £1,673,167 | £1,237,455 | £450,283 | £433,813 | £81,280 |
| Debtors | £8,572,064 | £10,857,965 | — | — | — | £9,957,066 | — | £7,402,167 | £5,642,362 | £2,720,906 | — | £2,249,718 | £1,268,009 | £700,719 |
| Liabilities | ||||||||||||||
| Creditors within one year | £383,327 | £34,536 | — | — | — | — | — | £14,222 | — | — | — | £459,738 | £409,864 | £282,503 |
| Net current assets | £13,781,083 | £14,031,549 | — | — | — | £9,954,866 | — | £7,400,681 | £5,503,174 | £4,391,875 | £3,188,128 | £2,243,137 | £1,294,832 | £500,454 |
| Assets less current liabilities | £13,783,964 | £14,034,430 | — | — | — | £9,957,747 | — | £7,403,555 | — | £4,394,749 | £3,191,002 | £2,243,137 | £1,294,832 | £500,454 |
| Profit & loss | ||||||||||||||
| Profit / loss | £3,368,631 | £1,661,410 | — | £2,487,920 | — | £576,169 | — | £1,897,507 | £1,697,501 | £1,406,482 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | — | — | 59 | — | 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 | 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
—
OutstandingFixed · created 2018-06-07
—
OutstandingAll Assets · created 2018-05-22
—
Outstanding