New Milton Concrete Limited

Manufacture of ready-mixed concrete · New Milton

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£2,482,031

Cash

£4,154

Turnover

—

Profit / loss

—

Current assets

£3,182,628

Creditors < 1 year

£1,860,103

Equity

£2,482,031

Average employees

0.21

GBP · company

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

3 periods

Reported figures	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months
Balance sheet
Net assets	£2,482,031	£2,672,356	£2,062,956
Equity	£2,482,031	£2,672,356	£2,062,956
Assets
Property, plant & equipment	£1,925,849	£1,349,095	£1,508,915
Current assets	£3,182,628	£3,247,601	£2,083,402
Cash at bank	£4,154	£22,496	£274,554
Debtors	£3,047,755	£3,097,984	£1,653,307
Liabilities
Creditors within one year	£1,860,103	£1,681,032	£1,275,082
Creditors after one year	£578,838	£0	—
Provisions	£187,505	£243,308	£254,279
Net current assets	£1,322,525	£1,566,569	£808,320
Assets less current liabilities	£3,248,374	£2,915,664	£2,317,235
People & pay
Average employees	0.21	0.16	17
Source evidence	View filing	View filing	View filing