Richard Carter Readymix (Iow) Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£48,269
Cash
£45,065
Turnover
—
Profit / loss
—
Current assets
£369,928
Creditors < 1 year
—
Equity
−£48,269
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-31GBP · unknown | 2018-11-01GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | −£48,269 | −£145,249 | −£91,537 | £84,910 | £42,554 | −£13,680 | £2 | £2 | £2 | £2 | £2 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£48,269 | −£145,249 | −£91,537 | £84,910 | £42,554 | −£13,680 | £2 | — | £2 | £2 | £2 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||||
| Property, plant & equipment | £53,080 | £43,702 | £57,954 | £52,871 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £369,928 | £343,207 | £393,964 | £465,782 | £330,714 | £250,930 | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £45,065 | £40,927 | £122,638 | £136,609 | £71,271 | — | — | £2 | £2 | £2 | £2 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £292,548 | £273,801 | £228,673 | £302,961 | £244,443 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £32,315 | £28,479 | £42,653 | £26,212 | £15,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | £526,788 | £406,861 | £251,493 | £222,340 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £16,667 | £26,667 | £36,667 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £215 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£101,349 | −£182,284 | −£132,824 | £58,921 | £79,221 | £32,153 | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£48,269 | −£138,582 | −£74,870 | £111,792 | £79,221 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 7 | 6 | 9 | 9 | 10 | 9 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
0 outstanding chargesNo charges available in our records.