Concrete Plant Equipment Services Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,997
Cash
£6,553
Turnover
—
Profit / loss
—
Current assets
£15,190
Creditors < 1 year
£8,193
Equity
£6,997
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,997 | £4,142 | £17,772 | £2,081 | £2,082 | — |
| Equity | £6,997 | £4,142 | £17,772 | £2,081 | £2,082 | £300 |
| Assets | ||||||
| Current assets | £15,190 | £8,390 | £25,045 | £14,591 | £2,920 | — |
| Cash at bank | £6,553 | £3,717 | £20,164 | £12,821 | £2,920 | £300 |
| Debtors | £8,637 | £4,673 | £4,881 | £1,770 | — | — |
| Liabilities | ||||||
| Creditors within one year | £8,193 | £4,248 | £7,273 | £12,510 | £838 | — |
| Net current assets | £6,997 | £4,142 | £17,772 | £2,081 | £2,082 | £300 |
| Assets less current liabilities | £6,997 | £4,142 | £17,772 | £2,081 | £2,082 | £300 |
| People | ||||||
| Average employees | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.