Mix4You Concrete Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£162,775
Cash
£13,169
Turnover
—
Profit / loss
—
Current assets
£126,676
Creditors < 1 year
£415,603
Equity
−£162,775
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£162,775 | −£150,911 | −£123,260 | −£132,489 | −£91,914 | −£62,251 | −£88,812 | — | — |
| Equity | −£162,775 | −£150,911 | −£123,260 | −£132,489 | −£91,914 | −£62,251 | −£88,812 | −£52,533 | −£10,174 |
| Assets | |||||||||
| Property, plant & equipment | £250,091 | £392,904 | £360,800 | £424,702 | £307,032 | £151,884 | £89,859 | £147,379 | £127,046 |
| Current assets | £126,676 | £146,001 | £97,187 | £83,103 | £90,372 | £37,145 | £23,319 | £26,058 | £16,292 |
| Cash at bank | £13,169 | £20,743 | £12,710 | £17,027 | £20,704 | £18,881 | £6,954 | £6,831 | £12,472 |
| Debtors | £107,007 | £118,758 | £77,977 | £59,576 | £63,168 | £18,264 | £16,365 | £19,227 | £3,820 |
| Stock | — | — | £6,500 | £6,500 | £6,500 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £415,603 | £443,969 | — | — | — | — | — | — | — |
| Creditors after one year | £138,492 | £256,541 | — | — | — | — | — | — | — |
| Provisions | −£14,553 | −£10,694 | — | £0 | £13,179 | £2,438 | £0 | — | — |
| Net current assets | −£288,927 | −£297,968 | −£236,423 | −£245,603 | −£120,386 | −£176,377 | −£178,671 | −£199,912 | −£137,220 |
| Assets less current liabilities | −£38,836 | £94,936 | £124,377 | £179,099 | £186,646 | −£24,493 | −£88,812 | −£52,533 | −£10,174 |
| People | |||||||||
| Average employees | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2021-05-05
—
Outstanding