C & L Concrete Ltd
Construction of commercial buildings · Strabane
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£84,374
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,345
Creditors < 1 year
£50,157
Equity
£84,374
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £84,374 | £97,913 | £119,166 | — | — | — | — | — | £21,595 | £31,675 |
| Equity | £84,374 | £97,913 | £119,166 | £104,939 | £65,854 | £65,353 | £92,898 | £48,482 | £21,595 | £31,675 |
| Assets | ||||||||||
| Fixed assets | £59,112 | £73,689 | £92,111 | £81,911 | £56,714 | £65,963 | £72,496 | £37,675 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £39,869 | £39,086 |
| Current assets | £94,345 | £95,637 | £118,499 | £123,276 | £108,642 | £54,586 | £75,940 | £56,160 | £62,076 | £31,713 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,580 |
| Debtors | — | — | — | — | — | — | — | — | £62,076 | £23,133 |
| Liabilities | ||||||||||
| Creditors within one year | £50,157 | £28,585 | £23,486 | £17,992 | £30,771 | £34,141 | £30,373 | £33,920 | £64,900 | £24,499 |
| Creditors after one year | £11,295 | £27,597 | £44,883 | £61,925 | £50,000 | £2,424 | £9,370 | £1,125 | £7,875 | £14,625 |
| Provisions | — | £14,001 | £17,502 | £16,329 | £10,776 | £13,193 | £13,715 | £7,158 | — | — |
| Net current assets | £46,670 | £74,490 | £101,642 | £110,750 | — | — | — | — | −£2,824 | £7,214 |
| Assets less current liabilities | £105,782 | £148,179 | £193,753 | £192,661 | — | — | — | — | £37,045 | £46,300 |
| People & pay | ||||||||||
| Average employees | 6 | 4 | 5 | 5 | 6 | 4 | 6 | 6 | 4 | 5 |
| Source evidence | View filing | 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 chargesAll Assets · created 2015-07-09
—
Outstanding