Ready Mix Limited
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£1,516,698
Cash
£4,471
Turnover
—
Profit / loss
—
Current assets
£1,766,256
Creditors < 1 year
—
Equity
−£1,516,698
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,516,698 | −£1,075,610 | −£970,735 |
| Equity | −£1,516,698 | −£1,075,610 | −£970,735 |
| Assets | |||
| Property, plant & equipment | £401,712 | £458,062 | £463,166 |
| Current assets | £1,766,256 | £1,945,769 | £2,188,587 |
| Cash at bank | £4,471 | £130,882 | £25,232 |
| Debtors | £1,741,279 | £1,814,887 | £2,163,355 |
| Stock | £20,506 | £0 | — |
| Liabilities | |||
| Net current assets | −£1,615,150 | −£1,150,182 | −£968,690 |
| Assets less current liabilities | −£1,213,438 | −£692,120 | −£505,524 |
| People | |||
| Average employees | 16 | 16 | 16 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-30
—
OutstandingAll Assets · created 2024-05-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-08-23 · satisfied 2024-06-03
—
SatisfiedAll Assets · created 2020-10-28 · satisfied 2021-08-23
—
Satisfied