Chorley Concrete Limited
Other specialised construction activities n.e.c. · Wigan
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,154,655
Cash
£1,243,634
Turnover
—
Profit / loss
—
Current assets
£4,014,324
Creditors < 1 year
£1,847,665
Equity
£2,154,655
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3013 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,154,655 | £1,497,914 | £1,350,587 | £464,904 | £425,307 | £367,431 | £257,108 | £84,538 | £2 |
| Equity | £2,154,655 | £1,497,914 | £1,350,587 | £464,904 | £425,307 | £367,431 | £257,108 | £84,538 | £2 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £429,405 | £328,003 | £74,560 | £0 |
| Property, plant & equipment | £1,870,004 | £1,728,473 | £1,237,657 | £1,105,580 | £609,261 | £429,405 | £328,003 | £74,560 | — |
| Current assets | £4,014,324 | £2,684,723 | £2,145,323 | £995,596 | £624,916 | £199,665 | £178,552 | £86,775 | £2 |
| Cash at bank | £1,243,634 | £323,997 | £724,938 | £219,792 | £275,592 | £35,169 | £68,832 | £65,360 | — |
| Debtors | £2,755,040 | £2,335,526 | £1,403,585 | £773,119 | £346,639 | £156,329 | £103,501 | £16,335 | — |
| Stock | £15,650 | £25,200 | £16,800 | £2,685 | £2,685 | £8,167 | £6,219 | £5,080 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,847,665 | £1,359,309 | £1,246,952 | £688,218 | £95,238 | £110,745 | £53,169 | £42,265 | £0 |
| Creditors after one year | £1,418,257 | £1,234,577 | £633,249 | £819,394 | £614,797 | £150,894 | £196,278 | £34,532 | £0 |
| Provisions | £463,751 | £321,396 | £152,192 | £128,660 | £98,835 | — | — | — | — |
| Net current assets | £2,166,659 | £1,325,414 | £898,371 | £307,378 | £529,678 | £88,920 | £125,383 | £44,510 | £2 |
| Assets less current liabilities | £4,036,663 | £3,053,887 | £2,136,028 | £1,412,958 | £1,138,939 | £518,325 | £453,386 | £119,070 | £2 |
| People & pay | |||||||||
| Average employees | 49 | 49 | 49 | 26 | 15 | 13 | 12 | — | — |
| Source evidence | 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 2023-10-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-08-31 · satisfied 2026-05-15
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR