Spotmix Ready Mixed Concrete Ltd
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,151,870
Cash
£1,182,486
Turnover
—
Profit / loss
—
Current assets
£2,360,050
Creditors < 1 year
—
Equity
£2,151,870
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,151,870 | £2,029,489 | £1,688,184 | £970,355 | £559,325 | £370,739 | £64,966 | £103,881 | £1,068 | £7,573 |
| Equity | £2,151,870 | £2,029,489 | £1,688,184 | £970,355 | £559,325 | £370,739 | £64,966 | £103,881 | £1,068 | £7,573 |
| Assets | ||||||||||
| Property, plant & equipment | £2,692,953 | £2,399,752 | £2,236,031 | £1,726,504 | £1,515,509 | £1,181,771 | £700,723 | £497,010 | £233,367 | £3,575 |
| Current assets | £2,360,050 | £2,240,551 | £1,858,760 | £1,611,191 | £1,304,386 | £1,731,502 | £910,274 | £841,136 | £672,087 | £596,383 |
| Cash at bank | £1,182,486 | £981,683 | £894,393 | £636,524 | £522,902 | £918,101 | £153,721 | £236,757 | £159,763 | £124,957 |
| Debtors | £1,157,567 | £1,224,681 | £946,367 | £937,067 | £764,734 | £796,651 | £739,803 | £594,179 | £484,824 | £471,426 |
| Stock | £19,997 | £34,187 | £18,000 | £37,600 | £16,750 | £16,750 | £16,750 | £10,200 | £27,500 | £0 |
| Liabilities | ||||||||||
| Provisions | £465,599 | £411,984 | £362,205 | £213,861 | £147,975 | £129,387 | £77,024 | £0 | — | — |
| Net current assets | £1,105,430 | £1,127,998 | £902,903 | £601,309 | £412,644 | £549,557 | £15,011 | −£24,772 | −£49,899 | £3,998 |
| Assets less current liabilities | £3,798,383 | £3,527,750 | £3,138,934 | £2,327,813 | £1,928,153 | £1,731,328 | £715,734 | £472,238 | £183,468 | £7,573 |
| People & pay | ||||||||||
| Average employees | 21 | 44 | 29 | 24 | 19 | 19 | 18 | 18 | 18 | 15 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-12-08 · satisfied 2021-10-27
—
Satisfied