Shropshire Concrete Products Limited
Other manufacturing n.e.c. · Shrewsbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£112,898
Cash
£21,406
Turnover
—
Profit / loss
—
Current assets
£292,297
Creditors < 1 year
£254,308
Equity
£112,898
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £112,898 | £99,926 | £63,154 | £46,493 | £46,273 | £22,701 | £6,736 | £8,811 | £7,327 | £3,144 |
| Equity | £112,898 | £99,926 | £63,154 | £46,493 | £46,273 | £22,701 | £6,736 | £8,811 | £7,327 | £3,144 |
| Assets | ||||||||||
| Property, plant & equipment | £202,132 | £153,150 | £112,431 | £91,248 | £89,695 | £49,404 | £23,182 | £25,408 | £32,927 | £3,161 |
| Current assets | £292,297 | £237,735 | £147,182 | £123,226 | £135,591 | £202,460 | £65,116 | £37,203 | £38,130 | £7,210 |
| Cash at bank | £21,406 | £31,920 | £64,231 | £85,850 | £104,316 | £114,923 | £22,060 | £12,664 | — | £5,607 |
| Debtors | £194,331 | £129,805 | £74,777 | £30,206 | £23,883 | £81,377 | £39,056 | £20,539 | £34,130 | — |
| Stock | — | — | — | — | £7,392 | £6,160 | £4,000 | £4,000 | £4,000 | £1,000 |
| Liabilities | ||||||||||
| Creditors within one year | £254,308 | £188,174 | £142,788 | £110,599 | £114,189 | £163,511 | £72,788 | — | — | — |
| Creditors after one year | £88,818 | £73,687 | £32,309 | £40,045 | £47,782 | £56,265 | £3,946 | £7,584 | — | — |
| Provisions | £38,405 | £29,098 | £21,362 | £17,337 | £17,042 | £9,387 | £4,828 | £4,828 | £6,256 | — |
| Net current assets | £37,989 | £49,561 | £4,394 | £12,627 | £21,402 | £38,949 | −£7,672 | −£4,185 | −£15,841 | −£17 |
| Assets less current liabilities | £240,121 | £202,711 | £116,825 | £103,875 | £111,097 | £88,353 | £15,510 | £21,223 | £17,086 | £3,144 |
| People | ||||||||||
| Average employees | 6 | 9 | 9 | 8 | 11 | 11 | 10 | — | — | — |
| Source evidence | 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 2025-01-30
—
Outstanding