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Companies/03678125

Dudman Ready Mixed Concrete Limited

Private Limited Company · Exeter

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£186,417
Cash
£1,479
Turnover
—
Profit / loss
—
Current assets
£3,689,683
Creditors < 1 year
£3,767,683
Equity
£186,417
Average employees
19

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£186,417£474,120£245,630£213,918£169,854£100£100£100
Equity£186,417£474,120£245,630£213,918£169,854£100£100£100
Assets
Property, plant & equipment£523,252£578,882£431,509£437,142£471,533———
Current assets£3,689,683£3,323,783£2,091,514£1,455,666£1,488,387———
Cash at bank£1,479£1,188£28,118£11,757£20,435———
Debtors£3,612,000£3,256,743£1,990,246£1,388,939£1,427,273———
Stock——£73,150£54,970£40,679———
Liabilities
Creditors within one year£3,767,683£3,071,074£1,942,146£1,571,780————
Creditors after one year£155,835£246,571£283,147£61,125————
Provisions£103,000£110,900£52,100£45,985£45,985———
Net current assets−£78,000£252,709£149,368−£116,114−£152,569———
Assets less current liabilities£445,252£831,591£580,877£321,028£318,964———
People
Average employees19——23————
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 6 satisfied / released
Floating · created 2024-07-17 · satisfied 2025-03-24
—
Satisfied
All Assets · created 2021-04-30 · satisfied 2024-08-13
—
Satisfied
All Assets · created 2015-12-15 · satisfied 2019-03-21
—
Satisfied
All Assets · created 2013-07-10 · satisfied 2021-05-04
—
Satisfied
All Assets · created 2007-01-02 · satisfied 2013-04-04
All monies
Satisfied
All Assets · created 2002-10-31 · satisfied 2013-04-04
All monies
Satisfied