Concrete Society Limited(The)
Other professional, scientific and technical activities n.e.c. · Sandhurst
ActiveUnited KingdomIncorporated 1966Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£559,605
Cash
£975,297
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£559,605
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £559,605 | £644,055 | £540,443 | £460,004 | £507,156 | £502,247 | £503,757 | — | £575,564 | — | £124,867 | £130,394 | £300,441 |
| Equity | £559,605 | £644,055 | £540,443 | £460,004 | £507,156 | £502,247 | £503,757 | £575,564 | £575,564 | £474,836 | £124,867 | £130,394 | £300,441 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £2,106 | £502,627 | £504,809 | £410,698 | — | £411,706 | — | £294,750 | £302,340 | £308,455 |
| Property, plant & equipment | £21,134 | £23,801 | £24,509 | £1,104 | £1,625 | £3,807 | £9,696 | — | £10,704 | — | £294,750 | £302,340 | £308,455 |
| Current assets | — | — | — | £1,121,893 | £713,886 | £726,552 | £747,299 | — | £805,224 | — | £725,749 | £897,624 | £1,117,748 |
| Cash at bank | £975,297 | £1,050,371 | £901,782 | £974,270 | £559,383 | £493,643 | £493,920 | — | £552,342 | — | £518,030 | £606,426 | £863,330 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £196,896 | £280,376 | £243,595 |
| Stock | £3,000 | £3,000 | £3,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | £5,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £663,995 | £709,357 | £729,114 | £654,240 | — | £641,366 | — | £753,950 | £819,112 | £1,067,723 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £111,432 | £223,208 | £58,039 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £30,250 | — | — |
| Net current assets | — | — | — | £457,898 | £4,529 | −£2,562 | £93,059 | — | £163,858 | — | −£28,201 | £78,512 | £50,025 |
| Assets less current liabilities | — | — | — | £460,004 | £507,156 | £502,247 | £503,757 | — | £575,564 | — | £266,549 | £380,852 | £358,480 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | −£71,807 | — | £100,728 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 14 | 12 | 13 | 14 | 14 | 16 | 16 | — | 16 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 1994-07-18
All monies
OutstandingAll Assets · created 1987-07-27
All monies
Outstanding