Exact Concrete Limited
Private Limited Company · St Helens
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£129,502
Cash
£28,584
Turnover
—
Profit / loss
—
Current assets
£535,391
Creditors < 1 year
—
Equity
£129,502
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £129,502 | £374,012 | £486,744 | £835,650 | £753,383 | £764,494 | £632,105 | £589,031 | £483,460 | £699,429 | £410,586 | £158,129 | £93,834 | £89,275 |
| Equity | £129,502 | £374,012 | £486,744 | £835,650 | £753,383 | £764,494 | £632,105 | £589,031 | £483,460 | £699,429 | £410,586 | £158,129 | £93,834 | £89,275 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £996,141 | £1,003,541 | £1,126,031 | £759,827 | £1,013,195 | £1,051,542 | £1,221,210 | £789,791 | £512,186 | £565,519 | £522,296 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £673,986 | £1,096,003 | £748,604 | £996,141 | £1,003,541 | £1,126,031 | £759,827 | £1,013,195 | £1,051,542 | £1,221,210 | £789,791 | £512,186 | £565,519 | £522,296 |
| Current assets | £535,391 | £479,452 | £782,585 | £978,626 | £716,761 | £832,243 | £760,844 | £568,094 | £480,106 | £641,937 | £586,614 | £488,706 | £440,956 | £431,219 |
| Cash at bank | £28,584 | £47,105 | £139,825 | £107,633 | £365,754 | £357,491 | £169,693 | £138,306 | £135,810 | £158,939 | £109,736 | £52,579 | £92,922 | £78,467 |
| Debtors | £457,062 | £397,602 | £600,015 | £830,187 | £320,464 | £436,981 | £550,336 | £398,213 | £312,833 | £440,079 | £434,494 | £405,187 | £316,674 | £329,037 |
| Stock | £49,745 | £34,745 | £42,745 | £40,806 | £30,543 | £37,771 | £40,815 | £31,575 | £31,463 | £42,919 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £396,992 | £309,102 | £355,746 | £321,823 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £489,027 | £517,861 | £555,695 | £542,417 |
| Provisions | £168,497 | £274,001 | £223,000 | £189,000 | £191,000 | £214,000 | £175,000 | £185,000 | £164,800 | £151,800 | £79,800 | £15,800 | £1,200 | £0 |
| Net current assets | −£225,275 | −£94,276 | £160,572 | £393,453 | £276,838 | £319,710 | £232,768 | £62,145 | −£143,297 | £138,036 | £189,622 | £179,604 | £85,210 | £109,396 |
| Assets less current liabilities | £448,711 | £1,001,727 | £909,176 | £1,389,594 | £1,280,379 | £1,445,741 | £992,595 | £1,075,340 | £908,245 | £1,359,246 | £979,413 | £691,790 | £650,729 | £631,692 |
| People & pay | ||||||||||||||
| Average employees | 10 | 13 | 0 | 12 | 12 | 14 | 14 | 13 | 12 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-30 · satisfied 2023-03-22
—
SatisfiedUnknown · created 2012-08-22 · satisfied 2014-12-02
All monies
Satisfied