Eastern Concrete Limited
Private Limited Company · Stowmarket
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£3,036,588
Cash
£314,104
Turnover
—
Profit / loss
£558,217
Current assets
£4,757,930
Creditors < 1 year
£6,075,958
Equity
£3,036,588
Average employees
1.03
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 | 2025-12-31GBP · unknown | 2024-09-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,036,588 | £2,628,371 | — | — | — | £2,173,911 | £1,899,270 | — | — | — | — | — | £718,422 | £617,198 | £496,463 |
| Equity | £3,036,588 | £2,628,371 | £2,437,118 | £2,626,740 | £2,526,420 | £2,173,911 | £1,899,270 | £1,922,440 | £1,431,160 | £898,601 | £665,559 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,776,770 | £2,271,659 | — | — | £1,562,848 | — | — |
| Property, plant & equipment | £7,923,828 | £6,907,903 | — | — | — | £4,297,266 | £4,237,765 | — | £2,750,170 | £2,231,759 | — | £1,562,848 | £1,562,848 | £1,323,351 | £987,003 |
| Current assets | £4,757,930 | £4,006,640 | — | — | — | £2,753,619 | £2,665,967 | — | £1,833,305 | £1,129,985 | — | — | £697,388 | £643,285 | £837,682 |
| Cash at bank | £314,104 | £273,899 | — | — | — | £96,870 | £364,780 | — | £30,652 | £58,713 | — | — | £18,882 | £39,035 | £138,767 |
| Debtors | £4,074,394 | £3,425,396 | — | — | — | £2,491,421 | £2,112,296 | — | £1,678,472 | £979,266 | — | — | £646,566 | £531,357 | £595,907 |
| Stock | — | — | — | — | — | £165,328 | £188,891 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,075,958 | £5,747,950 | — | — | — | £3,699,776 | £4,055,829 | — | £2,077,096 | £1,727,980 | — | — | £973,481 | £829,660 | £1,016,656 |
| Creditors after one year | £2,455,197 | £1,611,351 | — | — | — | £642,773 | £539,050 | — | £860,175 | £596,214 | — | — | £426,383 | £401,352 | £211,191 |
| Provisions | — | — | — | — | — | — | — | — | £241,644 | £178,849 | — | — | £141,950 | £118,426 | £100,375 |
| Net current assets | −£1,318,028 | −£1,741,310 | — | — | — | −£946,157 | −£1,389,862 | — | −£243,791 | −£597,995 | — | — | −£276,093 | −£186,375 | −£178,974 |
| Assets less current liabilities | £6,605,800 | £5,166,593 | — | — | — | £3,351,109 | £2,847,903 | — | £2,532,979 | £1,673,664 | — | — | £1,286,755 | £1,136,976 | £808,029 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £13,204,035 | £13,862,815 | — | £9,206,430 | £7,059,559 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,101,635 | £1,624,141 | — | £1,699,732 | £1,253,659 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £793,318 | £250,014 | — | £837,747 | £441,023 | — | — | — | — | — |
| Profit before tax | £745,361 | £259,190 | — | — | — | £707,347 | £136,671 | — | £759,206 | £376,746 | — | — | — | — | — |
| Profit / loss | £558,217 | £191,253 | — | — | — | £571,641 | £68,885 | — | £604,559 | £304,042 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1.03 | 0.83 | — | — | — | 65 | 68 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2026-02-06
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OutstandingFloating · created 2026-01-09
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OutstandingAll Assets · created 2012-07-12
All monies
OutstandingAll Assets · created 2011-01-04
All monies
Outstanding