Sitecrete Limited
Manufacture of ready-mixed concrete · Northampton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£636,732
Cash
£527,783
Turnover
£12,943,546
Profit / loss
£1,351,136
Current assets
£5,611,053
Creditors < 1 year
£3,921,940
Equity
−£636,732
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 | 2024-04-30GBP · company | 2023-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£636,732 | −£1,987,868 |
| Equity | −£636,732 | −£1,987,868 |
| Assets | ||
| Property, plant & equipment | £4,480,024 | £4,363,561 |
| Current assets | £5,611,053 | £5,539,334 |
| Cash at bank | £527,783 | £761,387 |
| Stock | £104,958 | £153,470 |
| Liabilities | ||
| Creditors within one year | £3,921,940 | £5,543,853 |
| Creditors after one year | £6,805,869 | £6,346,910 |
| Net current assets | £1,689,113 | −£4,519 |
| Assets less current liabilities | £6,169,137 | £4,359,042 |
| Profit & loss | ||
| Turnover | £12,943,546 | £8,222,684 |
| Gross profit | £1,744,947 | −£331,313 |
| Profit before tax | −£768,618 | −£1,987,948 |
| Profit / loss | £1,351,136 | −£1,987,948 |
| People | ||
| Average employees | 21 | 13 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.