The Mortar And Screed Company Limited
Manufacture of cement · Telford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,985,096
Cash
£3,230
Turnover
£13,684,912
Profit / loss
−£172,131
Current assets
£4,222,364
Creditors < 1 year
£4,677,397
Equity
£2,985,096
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,985,096 | £3,332,227 | £3,238,571 | — | — | £1,685,009 | — | £668,428 | £455,711 | £115,535 | — |
| Equity | £2,985,096 | £3,332,227 | £3,238,571 | £2,497,890 | £2,037,696 | £1,685,009 | £1,020,505 | £668,428 | £455,711 | £115,535 | −£23,148 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £265,201 |
| Property, plant & equipment | £7,916,318 | £8,491,207 | — | — | — | £4,027,327 | — | £3,333,528 | £1,640,669 | £648,984 | £265,201 |
| Current assets | £4,222,364 | £4,045,943 | — | — | — | £1,890,529 | — | £1,211,329 | £1,025,179 | £682,916 | — |
| Cash at bank | £3,230 | £20,633 | — | — | — | £289,822 | — | £187,921 | £143,120 | £136,598 | — |
| Debtors | — | — | — | — | — | £1,547,916 | — | £1,023,408 | £882,059 | £546,318 | £129,047 |
| Stock | £379,929 | £394,833 | — | — | — | £52,791 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,677,397 | £4,776,037 | — | — | — | £3,033,006 | — | £2,660,117 | £1,746,377 | £1,040,438 | £384,023 |
| Creditors after one year | £3,675,218 | £3,612,776 | — | — | — | £872,034 | — | £1,059,312 | £364,560 | £134,427 | £51,123 |
| Provisions | £800,971 | £816,110 | — | — | — | £327,807 | — | £157,000 | £99,200 | £41,500 | — |
| Net current assets | −£455,033 | −£730,094 | — | — | — | −£1,142,477 | — | −£1,448,788 | −£721,198 | −£357,522 | −£237,226 |
| Assets less current liabilities | £7,461,285 | £7,761,113 | — | — | — | £2,884,850 | — | £1,884,740 | £919,471 | £291,462 | £27,975 |
| Profit & loss | |||||||||||
| Turnover | £13,684,912 | £14,102,884 | — | — | — | £10,224,560 | — | — | — | — | — |
| Gross profit | £888,299 | £1,427,872 | — | — | — | £1,362,611 | — | — | — | — | — |
| Profit before tax | −£194,471 | £475,518 | — | — | — | £881,734 | — | — | — | — | — |
| Profit / loss | −£172,131 | £318,656 | — | — | — | £703,464 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 64 | 63 | — | — | — | 53 | — | 30 | 21 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-08-24
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OutstandingAll Assets · created 2022-06-24
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OutstandingFixed · created 2021-09-06
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OutstandingAll Assets · created 2015-03-13
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OutstandingShow 1 satisfied / released
Fixed · created 2015-03-31 · satisfied 2016-10-14
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Satisfied