Ready Mix Tees Valley Ltd

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

−£274,878

Cash

£4,185

Turnover

—

Profit / loss

—

Current assets

£2,847,651

Creditors < 1 year

—

Equity

−£274,878

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	−£274,878	−£344,014	−£564,911	−£259,246	−£319,321	−£366,890	−£324,618	−£272,832	−£57,846	−£20,098
Equity	−£274,878	−£344,014	−£564,911	−£259,246	−£319,321	−£366,890	−£324,618	−£272,832	−£57,846	−£20,098
Assets
Property, plant & equipment	£138,047	£146,168	£123,334	£63,758	£20,646	£23,133	£17,617	£78,375	£436,305	£418,510
Current assets	£2,847,651	£3,891,492	£3,647,067	£1,677,603	£1,538,841	£887,174	£954,436	£980,999	£678,790	£666,388
Cash at bank	£4,185	£11,702	£37,294	£79,112	£34,543	£44,617	£40,996	£27,762	£18,110	£1,600
Debtors	£2,843,466	£3,496,737	£3,393,559	£1,502,882	£1,408,689	£746,948	£817,831	£857,628	£570,440	£614,788
Stock	£0	£383,053	£216,214	£95,609	£95,609	£95,609	£95,609	£95,609	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£1,037,262	£978,003
Creditors after one year	—	—	—	—	—	—	—	—	£135,679	£126,993
Provisions	£20,468	£21,599	£17,445	—	—	—	—	—	—	—
Net current assets	−£385,419	−£451,213	−£643,353	−£323,004	−£262,162	−£312,191	−£265,405	−£274,397	−£358,472	−£311,615
Assets less current liabilities	−£247,372	−£305,045	−£520,019	−£259,246	−£241,516	−£289,058	−£247,788	−£196,022	£77,833	£106,895
People
Average employees	10	23	22	13	13	10	11	10	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing