Llanharan Concrete Co.limited

Other manufacturing n.e.c. · Mid Glamorgan

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£356,047

Cash

£53,316

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£356,047

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	−£356,047	£835,355	£1,240,499	—	£1,818,403	£1,988,327	£1,981,001	£2,182,596	£2,337,871	£2,259,658	£2,009,754	£1,855,423	—	—
Equity	−£356,047	£835,355	£1,240,499	£1,502,412	£1,818,403	£1,988,327	£1,981,001	£2,182,596	£2,337,871	£2,259,658	£2,009,754	£1,855,423	£1,867,970	£1,871,428
Assets
Fixed assets	£315,390	£365,922	£709,444	£1,341,390	£1,495,525	£1,372,420	£1,411,391	£1,392,404	£1,359,968	£1,408,928	£1,347,358	£1,282,240	£1,182,484	£1,218,489
Property, plant & equipment	£314,054	£270,652	£294,175	£352,667	£449,645	£365,186	£444,294	£504,689	£450,562	£470,192	£314,055	£306,464	£230,301	£284,366
Current assets	—	—	£768,629	£567,234	£772,130	£875,632	£941,893	£1,194,823	£1,358,897	£1,286,528	£1,058,603	£902,402	£968,227	£878,813
Cash at bank	£53,316	£95,300	£121,564	£53,236	£189,130	£355,044	£352,826	£479,569	£713,325	£620,601	£442,802	£262,688	£324,185	£264,670
Debtors	£170,601	£521,992	£346,932	£261,595	£306,660	£231,600	£263,497	£327,719	£330,487	£321,947	£328,412	£350,396	£308,311	£243,015
Stock	—	—	£300,133	£252,403	£276,340	£288,988	£325,570	£387,535	£315,085	£343,980	£287,389	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£329,219	£282,741	£225,874
Provisions	—	—	—	—	£38,197	£9,368	£10,151	£81,625	£84,387	£91,216	£49,321	£0	—	—
Net current assets	—	—	£531,055	£161,022	£361,075	£625,275	£579,761	£871,817	£1,062,290	£941,946	£711,717	£573,183	£685,486	£652,939
Assets less current liabilities	−£298,633	£835,355	£1,240,499	£1,502,412	£1,856,600	£1,997,695	£1,991,152	£2,264,221	£2,422,258	£2,350,874	£2,059,075	£1,855,423	£1,867,970	£1,871,428
People
Average employees	21	19	21	21	33	40	30	29	30	33	—	—	—	—
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