Callow Readymix Limited
Manufacture of ready-mixed concrete · Coalville
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2012-11-30 · GBP · unknown scope
Net assets
£13,178
Cash
£89,007
Turnover
£700,483
Profit / loss
£12,178
Current assets
£284,774
Creditors < 1 year
£219,395
Equity
£13,178
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-11-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £13,178 |
| Equity | £13,178 |
| Assets | |
| Property, plant & equipment | £449,845 |
| Current assets | £284,774 |
| Cash at bank | £89,007 |
| Debtors | £181,539 |
| Liabilities | |
| Creditors within one year | £219,395 |
| Creditors after one year | £499,000 |
| Provisions | £3,046 |
| Net current assets | £65,379 |
| Assets less current liabilities | £515,224 |
| Profit & loss | |
| Turnover | £700,483 |
| Gross profit | £54,047 |
| Profit before tax | £15,224 |
| Profit / loss | £12,178 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.