Concrete Repairs Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,580,575
Cash
£6,094,325
Turnover
£64,910,731
Profit / loss
£1,367,664
Current assets
£22,749,382
Creditors < 1 year
£20,217,993
Equity
£4,580,575
Average employees
342
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,580,575 | £3,908,779 | £4,103,028 | £3,840,614 | — | — | — |
| Equity | £4,580,575 | £3,908,779 | £4,103,028 | £3,840,614 | £3,614,453 | £3,695,197 | £3,295,856 |
| Assets | |||||||
| Fixed assets | £2,812,117 | £2,582,294 | — | — | — | — | — |
| Property, plant & equipment | £912,117 | £682,294 | — | — | — | — | — |
| Current assets | £22,749,382 | £19,987,758 | — | — | — | — | — |
| Cash at bank | £6,094,325 | £5,277,565 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £20,217,993 | £17,645,742 | — | — | — | — | — |
| Creditors after one year | £632,481 | £1,015,531 | — | — | — | — | — |
| Provisions | £130,450 | — | — | — | — | — | — |
| Net current assets | £2,531,389 | £2,342,016 | — | — | — | — | — |
| Assets less current liabilities | £5,343,506 | £4,924,310 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £64,910,731 | £63,836,905 | — | — | — | — | — |
| Gross profit | £10,610,858 | £9,611,767 | — | — | — | — | — |
| Profit before tax | £2,115,596 | £151,866 | — | — | — | — | — |
| Profit / loss | £1,367,664 | £398,509 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 342 | 336 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-11-17
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OutstandingAll Assets · created 2006-06-30
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2010-02-26 · satisfied 2019-12-12
All monies
SatisfiedUnknown · created 2009-07-09 · satisfied 2019-12-12
All monies
SatisfiedUnknown · created 2009-07-09 · satisfied 2019-12-12
All monies
SatisfiedAll Assets · created 1986-08-19 · satisfied 1990-01-04
All monies
Satisfied