Easymix Concrete UK Ltd
Other specialised construction activities n.e.c. · Croydon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,135,071
Cash
£258,592
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,135,071
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,135,071 | £1,205,181 | £1,189,725 | £1,412,082 | £1,278,752 | £1,604,056 | £1,844,280 | £1,704,071 | £742,947 | £479,196 | — |
| Equity | £1,135,071 | £1,205,181 | £1,189,725 | £1,412,082 | £1,278,752 | £1,604,056 | £1,844,280 | £1,704,071 | £742,947 | £479,196 | £738,359 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £5,592,262 | £5,894,271 | £4,874,139 | £4,950,411 | £3,632,074 | £3,074,005 | £1,601,589 |
| Property, plant & equipment | £4,811,053 | £5,166,994 | £5,168,146 | £5,220,662 | £5,592,162 | £5,894,171 | £4,874,039 | £4,950,311 | £3,631,974 | £3,073,905 | £1,601,589 |
| Current assets | — | — | — | — | £1,036,876 | £510,890 | £395,932 | £339,388 | £354,682 | £146,007 | £663,702 |
| Cash at bank | £258,592 | £52,593 | £47,102 | £97,207 | £76,182 | £51,414 | £32,869 | £79,277 | £121,467 | £46,492 | £572,057 |
| Debtors | — | — | — | — | £872,694 | £371,476 | £295,063 | £210,111 | £153,215 | £63,215 | £57,075 |
| Stock | £210,000 | £216,473 | £216,473 | £82,619 | £88,000 | £88,000 | £68,000 | £50,000 | £80,000 | £36,300 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £2,909,018 | £2,060,277 | — | — | — | — | £708,407 |
| Creditors after one year | — | — | — | — | £2,191,550 | £2,472,657 | — | — | — | — | £613,449 |
| Provisions | — | — | — | — | £249,818 | £268,171 | £243,814 | £287,363 | £278,771 | £249,341 | £205,076 |
| Net current assets | — | — | — | — | −£1,872,142 | −£1,549,387 | −£926,966 | −£1,011,734 | −£855,999 | −£775,004 | −£44,705 |
| Assets less current liabilities | — | — | — | — | £3,720,120 | £4,344,884 | £3,947,173 | £3,938,677 | £2,776,075 | £2,299,001 | £1,556,884 |
| People & pay | |||||||||||
| Average employees | 21 | 33 | 28 | 23 | 23 | 22 | 28 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-03-23
—
OutstandingFixed · created 2018-03-27
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OutstandingFloating · created 2015-12-23
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OutstandingAll Assets · created 2015-05-14
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OutstandingShow 2 satisfied / released
All Assets · created 2019-11-26 · satisfied 2021-04-08
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SatisfiedUnknown · created 2007-07-24 · satisfied 2015-07-14
All monies
Satisfied