Reading Concrete Services Limited
Private Limited Company · Crowthorne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£25,929
Cash
£28,247
Turnover
—
Profit / loss
—
Current assets
£28,347
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £25,929 | £49,020 | £111,408 | £154,568 | £224,426 | £155,536 | £92,837 | £23,195 | £6,346 | £56,028 | £41,161 | £14,156 | −£681 | −£22,979 |
| Equity | — | — | — | — | — | — | — | — | — | — | £41,161 | £14,156 | −£681 | −£22,979 |
| Assets | ||||||||||||||
| Fixed assets | £727,064 | £811,854 | £433,498 | £172,400 | £215,710 | £337,283 | £187,262 | £205,826 | £282,287 | £350,439 | — | £217,184 | £179,792 | £140,640 |
| Property, plant & equipment | £727,064 | £811,854 | £433,498 | £172,400 | £215,710 | £337,283 | £187,262 | £205,826 | £282,287 | £350,439 | £174,547 | £217,184 | £179,792 | £140,640 |
| Current assets | £28,347 | £36,180 | £206,021 | £262,183 | £173,129 | £94,461 | £90,805 | £68,992 | £46,390 | £88,470 | £106,410 | £70,252 | £73,648 | £28,976 |
| Cash at bank | £28,247 | £36,080 | £9,547 | £46,928 | £172,779 | £77,452 | £66,328 | £21,001 | £20,988 | £68,667 | £87,063 | £18,083 | £38,043 | £28,976 |
| Debtors | £100 | £100 | £196,474 | £215,255 | £350 | £17,009 | £24,477 | £47,991 | £25,402 | £19,803 | £19,347 | £52,169 | £35,605 | £0 |
| Liabilities | ||||||||||||||
| Creditors | £282,990 | £207,165 | £273,122 | £251,024 | £124,631 | £79,479 | £70,074 | £82,097 | £82,134 | £18,983 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,153 | £31,264 | £64,789 | £64,292 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £195,643 | £242,116 | £189,432 | £128,403 |
| Net current assets | −£254,643 | −£170,985 | −£67,101 | £11,159 | £48,498 | £14,982 | £20,731 | −£13,105 | −£35,744 | £69,487 | £62,257 | £38,988 | £8,859 | −£35,316 |
| Assets less current liabilities | £472,421 | £640,869 | £366,397 | £183,559 | £264,208 | £352,265 | £207,993 | £192,721 | £246,543 | £419,926 | £236,804 | £256,272 | £188,751 | £105,424 |
| People & pay | ||||||||||||||
| Average employees | 12 | 13 | 14 | 14 | 10 | 8 | 0 | 0 | — | — | — | — | — | — |
| 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 2014-10-02
—
Outstanding