365 Concrete Ltd
Private Limited Company · Slough
In AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£30,125
Cash
£45,912
Turnover
—
Profit / loss
—
Current assets
£509,813
Creditors < 1 year
£845,240
Equity
£30,125
Average employees
10
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £30,125 | £449,208 | £591,571 | £649,310 | £547,903 | £1,138,474 | £1,285,994 | £1,375,690 | £1,390,648 | £796,860 | £104,824 |
| Equity | £30,125 | £449,208 | £591,571 | £649,310 | £547,903 | £1,138,474 | £1,285,994 | £1,375,690 | £1,390,648 | £796,860 | £104,824 |
| Assets | |||||||||||
| Fixed assets | £385,460 | £418,422 | £543,649 | £371,003 | £622,515 | £862,103 | £680,032 | £724,533 | £489,500 | £179,426 | £399,131 |
| Property, plant & equipment | £385,460 | £418,422 | £543,649 | £371,003 | £622,515 | £862,103 | £680,032 | £724,533 | £489,500 | £179,426 | £399,131 |
| Current assets | £509,813 | £729,508 | £800,213 | £915,439 | £686,300 | £897,574 | £982,747 | £1,348,889 | £2,733,385 | £2,293,892 | £1,095,994 |
| Cash at bank | £45,912 | £87,565 | £95,685 | £130,287 | £50,101 | £60,908 | £92,429 | £230,662 | £735,920 | £1,072,984 | £316,941 |
| Debtors | — | — | — | — | — | — | — | — | — | £714,340 | £524,488 |
| Stock | £24,919 | £19,919 | £19,918 | £18,192 | £14,797 | £18,252 | £18,386 | £18,588 | £494,893 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £845,240 | £644,931 | £587,971 | £458,401 | £567,496 | £621,203 | £376,785 | £588,435 | £1,832,237 | £1,676,458 | £1,238,996 |
| Creditors after one year | £19,908 | £53,791 | £164,320 | £178,731 | £193,416 | — | — | £109,297 | — | — | £151,305 |
| Net current assets | −£335,427 | £84,577 | £212,242 | £457,038 | £118,804 | £276,371 | £605,962 | £760,454 | £901,148 | £617,434 | −£143,002 |
| Assets less current liabilities | £50,033 | £502,999 | £755,891 | £828,041 | £741,319 | £1,138,474 | £1,285,994 | £1,484,987 | £1,390,648 | £796,860 | £256,129 |
| People | |||||||||||
| Average employees | 10 | 11 | 10 | 12 | 16 | 15 | — | 18 | 27 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2013-03-12
£9,600 DUE OR TO BECOME DUE
OutstandingUnknown · created 2012-08-17
£133,875 DUE OR TO BECOME DUE
Outstanding