Stewart Brothers Concrete Limited
Manufacture of ready-mixed concrete · Wadhurst
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£92,396
Cash
£132,948
Turnover
—
Profit / loss
—
Current assets
£2,054,503
Creditors < 1 year
—
Equity
£92,396
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £92,396 | £16,168 | £43,202 | £36,732 | £151,591 | £233,662 | £174,502 | — |
| Equity | £92,396 | £16,168 | £43,202 | £36,732 | £151,591 | £233,662 | £174,502 | £63,050 |
| Assets | ||||||||
| Property, plant & equipment | £546,930 | £522,649 | £294,521 | £329,624 | £375,705 | £337,402 | £290,497 | — |
| Current assets | £2,054,503 | £2,016,964 | £1,272,575 | £1,024,153 | £893,805 | £841,873 | £825,897 | — |
| Cash at bank | £132,948 | £147,604 | £101,904 | £32,402 | £164,247 | £86,116 | £72,662 | — |
| Debtors | £1,409,451 | £1,735,724 | £1,109,182 | — | — | £743,577 | £743,828 | — |
| Stock | £512,104 | £133,636 | £61,489 | £55,938 | £20,727 | £12,180 | £9,407 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,251,087 | £1,018,825 | £797,729 | £777,012 | — |
| Creditors after one year | — | — | — | £65,958 | £99,094 | £147,884 | £164,880 | — |
| Provisions | £118,068 | £105,470 | £63,015 | — | — | — | — | — |
| Net current assets | −£122,968 | −£172,267 | −£107,332 | −£226,934 | −£125,020 | £44,144 | £48,885 | — |
| Assets less current liabilities | £423,962 | £350,382 | £187,189 | £102,690 | £250,685 | £381,546 | £339,382 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £141,452 | — |
| People | ||||||||
| Average employees | 18 | 20 | 25 | 23 | 21 | 13 | 4 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-06-02
—
OutstandingAll Assets · created 2020-09-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-16 · satisfied 2023-11-25
—
Satisfied