Read Construction UK Limited
Activities of construction holding companies · Wrexham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£5,475,902
Cash
£7,598,444
Turnover
£46,135,029
Profit / loss
£2,468,347
Current assets
£15,215,355
Creditors < 1 year
£11,302,835
Equity
£5,475,902
Average employees
76
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,475,902 | £3,351,354 | £2,548,919 | — | — |
| Equity | £5,475,902 | £3,351,354 | £2,548,919 | £2,346,460 | £1,916,460 |
| Assets | |||||
| Fixed assets | £2,286,725 | £1,368,245 | — | — | — |
| Property, plant & equipment | £1,973,164 | £1,368,245 | — | — | — |
| Current assets | £15,215,355 | £13,854,562 | — | — | — |
| Cash at bank | £7,598,444 | £6,256,540 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £11,302,835 | £11,493,710 | — | — | — |
| Creditors after one year | £250,909 | £192,613 | — | — | — |
| Provisions | £472,434 | £185,130 | — | — | — |
| Net current assets | £3,912,520 | £2,360,852 | — | — | — |
| Assets less current liabilities | £6,199,245 | £3,729,097 | — | — | — |
| Profit & loss | |||||
| Turnover | £46,135,029 | £43,424,399 | — | — | — |
| Gross profit | £5,653,814 | £3,480,528 | — | — | — |
| Operating profit | £2,903,078 | £1,299,754 | — | — | — |
| Profit before tax | £3,116,913 | £1,411,148 | — | — | — |
| Profit / loss | £2,468,347 | £1,058,269 | — | — | — |
| People & pay | |||||
| Average employees | 76 | 72 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.