Mix-N-Lay Concrete Supplies (Southern) Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£168,071
Cash
£55,735
Turnover
—
Profit / loss
—
Current assets
£612,811
Creditors < 1 year
—
Equity
−£168,071
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£168,071 | −£140,092 | −£117,163 | −£17,966 | £48,515 | — | — | £250,266 | £202,816 | £175,924 | £200,085 | £261,847 | £319,183 |
| Equity | −£168,071 | −£140,092 | −£117,163 | −£17,966 | £48,515 | — | — | £250,266 | £202,816 | £175,924 | £200,085 | £261,847 | £319,183 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £212,961 | £209,156 | £203,864 | £271,819 |
| Property, plant & equipment | £307,705 | £397,234 | £398,936 | £518,359 | £409,932 | £409,932 | £419,816 | £283,320 | £237,643 | £212,961 | £209,156 | £203,864 | £271,819 |
| Current assets | £612,811 | £625,315 | £471,671 | £626,201 | £336,105 | — | — | £460,183 | £526,222 | £368,558 | £452,524 | £438,208 | £426,130 |
| Cash at bank | £55,735 | £54,891 | £55,985 | £370,288 | £150,998 | — | — | £221,268 | £193,293 | £16,193 | £87,162 | £39,478 | £199,975 |
| Debtors | £528,517 | £544,729 | £391,425 | £234,671 | £168,117 | — | — | £221,229 | £315,522 | £333,397 | £349,975 | £383,375 | £211,433 |
| Stock | £28,559 | £25,695 | £24,261 | £21,242 | £16,990 | — | — | £17,686 | £17,407 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £385,845 | £461,595 | £380,225 | £378,766 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £19,750 | £0 | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£247,499 | −£158,357 | −£187,079 | −£303,367 | −£216,546 | — | — | −£16,213 | £15,605 | −£17,287 | −£9,071 | £57,983 | £47,364 |
| Assets less current liabilities | £60,206 | £238,877 | £211,857 | £214,992 | £193,386 | — | — | £267,107 | £253,248 | £195,674 | £200,085 | £261,847 | £319,183 |
| People | |||||||||||||
| Average employees | 15 | 14 | 18 | 14 | 13 | — | — | 12 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-05-13
—
Outstanding