Volume Metric Concrete Limited
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,081,237
Cash
£140,740
Turnover
—
Profit / loss
—
Current assets
£1,935,391
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,081,237 | £1,759,816 | £1,733,892 | £1,638,926 | £1,354,852 | £1,169,025 | £1,069,928 | £1,030,044 | £925,673 | £811,741 | — | £81 | £2,472 | −£1,202 |
| Equity | — | — | £1,733,892 | £1,638,926 | £1,354,852 | £1,169,025 | £1,069,928 | £1,030,044 | £925,673 | £811,741 | £582,882 | £81 | £2,472 | −£1,202 |
| Assets | ||||||||||||||
| Fixed assets | £1,001,442 | £699,611 | — | — | — | — | — | — | — | — | — | £149,107 | £190,925 | £174,317 |
| Property, plant & equipment | £1,001,442 | £699,611 | £818,402 | £944,168 | £901,479 | £956,640 | £990,223 | £857,316 | £635,005 | £617,045 | £582,352 | £149,107 | £190,925 | £174,317 |
| Current assets | £1,935,391 | £1,660,406 | £1,683,219 | £1,595,443 | £1,399,577 | £1,146,260 | £1,003,131 | £1,008,589 | £1,044,087 | £967,354 | £565,934 | £148,720 | £138,725 | £147,448 |
| Cash at bank | £140,740 | £1,302,445 | £1,272,909 | £1,348,973 | £1,189,014 | £836,914 | £669,807 | £645,549 | £624,073 | £695,877 | £419,033 | £98,726 | £86,454 | £89,455 |
| Debtors | £1,580,613 | £307,961 | £369,310 | £208,970 | £174,563 | £274,346 | £317,824 | £347,440 | £404,514 | £261,477 | £137,901 | £42,244 | £46,021 | £53,493 |
| Stock | £214,038 | £50,000 | £41,000 | £37,500 | £36,000 | £35,000 | £15,500 | £15,600 | £15,500 | £10,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £631,807 | £434,877 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £321,472 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £173,184 | — | — | — |
| Provisions | — | — | £133,959 | £125,704 | £171,281 | £181,743 | £188,143 | £156,146 | £118,912 | £87,307 | £70,748 | £12,079 | £10,191 | £4,613 |
| Net current assets | £1,303,584 | £1,225,529 | £1,168,353 | £1,032,783 | £844,802 | £709,712 | £591,201 | £561,935 | £606,293 | £473,388 | £244,462 | −£108,538 | −£109,680 | −£94,608 |
| Assets less current liabilities | £2,305,026 | £1,925,140 | £1,986,755 | £1,976,951 | £1,746,281 | £1,666,352 | £1,581,424 | £1,419,251 | £1,241,298 | £1,090,433 | £826,814 | £40,569 | £81,245 | £79,709 |
| People | ||||||||||||||
| Average employees | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-05-22
—
OutstandingAll Assets · created 2026-03-11
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OutstandingFloating · created 2025-10-21
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OutstandingShow 1 satisfied / released
All Assets · created 2025-09-29 · satisfied 2026-03-26
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Satisfied