Biker Group Concrete Limited
Manufacture of ready-mixed concrete · Leyburn
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,931,359
Cash
£21,718
Turnover
—
Profit / loss
—
Current assets
£4,084,744
Creditors < 1 year
—
Equity
£1,931,359
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,931,359 | £1,530,683 | £920,631 | £623,442 |
| Equity | £1,931,359 | £1,530,683 | £920,631 | £623,442 |
| Assets | ||||
| Fixed assets | £3,557,914 | £1,905,194 | £1,377,227 | — |
| Intangible assets | £15,167 | £21,667 | £0 | — |
| Property, plant & equipment | £3,542,747 | £1,883,527 | £1,377,227 | £196,594 |
| Current assets | £4,084,744 | £3,400,256 | £2,678,164 | £3,648,958 |
| Cash at bank | £21,718 | £404,632 | £1,387,369 | £245,593 |
| Debtors | £3,946,780 | £2,868,140 | £1,183,769 | £3,316,565 |
| Stock | £116,246 | £127,484 | £107,026 | £86,800 |
| Liabilities | ||||
| Provisions | £804,661 | £407,128 | £281,620 | £30,682 |
| Net current assets | £937,442 | £795,583 | £379,512 | £457,530 |
| Assets less current liabilities | £4,495,356 | £2,700,777 | £1,756,739 | £654,124 |
| People | ||||
| Average employees | 30 | 25 | 20 | 15 |
| Source evidence | 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 2022-07-12
—
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR