S.A. Concrete Cutting Services Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£8,053
Cash
—
Turnover
—
Profit / loss
—
Current assets
£827,645
Creditors < 1 year
£840,327
Equity
−£8,053
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£8,053 | £10,149 | £70,351 | — | £106,774 | £33,085 | £30,224 | £9,413 | £689 | £314 | £31,901 | £10,243 | £10,726 | £2 |
| Equity | −£8,053 | £10,149 | £70,351 | £39,507 | £106,774 | £33,085 | £30,224 | £9,413 | £689 | £314 | £31,901 | £10,243 | £10,726 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £4,629 | £14,535 | £24,442 | £34,348 | £44,409 | £54,158 | £24,791 | £0 | £3,500 | £9,800 | £16,100 | £22,400 | £28,700 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £22,400 | £28,700 | £0 |
| Current assets | £827,645 | £743,839 | £716,397 | £600,682 | £373,761 | £239,220 | £302,361 | £228,686 | £293,305 | £247,546 | £234,289 | £99,377 | £57,390 | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,285 | £264 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £83,910 | £57,126 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £840,327 | £748,225 | £600,718 | £594,338 | — | £260,293 | — | £219,273 | £296,116 | £257,032 | £218,488 | £111,534 | — | £0 |
| Creditors after one year | — | — | £43,570 | £1,185 | £311,396 | — | £296,928 | — | — | — | — | — | £75,364 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | — | — | — | — | £373,761 | −£21,073 | £302,361 | £9,413 | −£2,811 | −£9,486 | £15,801 | −£12,157 | £57,390 | £2 |
| Assets less current liabilities | — | — | — | — | £418,170 | £33,085 | £327,152 | £9,413 | £689 | £314 | £31,901 | £10,243 | £86,090 | £2 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £627,641 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £28,413 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 11 | 10 | 9 | 7 | 15 | 9 | — | — | — | — | — | — |
| 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 2016-06-09
—
OutstandingShow 1 satisfied / released
Floating · created 2013-01-17 · satisfied 2023-07-28
All monies
Satisfied