Devon Ready Mix Concrete Ltd
Private Limited Company · Crediton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£74,496
Cash
—
Turnover
—
Profit / loss
—
Current assets
£876,227
Creditors < 1 year
£935,373
Equity
−£74,496
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2020-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£74,496 | −£72,533 | £100 | £100 |
| Equity | −£74,496 | −£72,533 | — | — |
| Assets | ||||
| Fixed assets | £68,405 | £91,207 | — | — |
| Current assets | £876,227 | £497,110 | — | — |
| Cash at bank | — | — | £100 | £100 |
| Liabilities | ||||
| Creditors within one year | £935,373 | £559,584 | — | — |
| Creditors after one year | £82,755 | £100,266 | — | — |
| Net current assets | −£59,146 | −£62,474 | — | — |
| Assets less current liabilities | £9,259 | £28,733 | — | — |
| People & pay | ||||
| Average employees | 0 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-07-22 · satisfied 2025-06-30
—
Satisfied