Concrete Investments Ltd

Manufacture of plastic plates, sheets, tubes and profiles · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-10-23 · GBP · unknown scope

Net assets

£177,611

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,486,509

Creditors < 1 year

—

Equity

£177,611

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2025-10-23GBP · unknown	2024-10-23GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2020-10-25GBP · unknown	2019-10-26GBP · unknown	2018-10-26GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2016-10-29GBP · unknown	2015-10-30GBP · unknown	2014-10-31GBP · unknown
Balance sheet
Net assets	£177,611	£198,411	£273,726	£260,593	£246,093	£246,093	£220,592	£145,296	£102,921	£71,738	£71,738	£43,289	−£15,974
Equity	£177,611	£198,411	—	—	—	£246,093	£220,592	£145,296	£102,921	£71,738	£71,738	£43,289	−£15,974
Assets
Fixed assets	£587,847	£587,847	£1,381,552	£1,382,068	£580,932	£580,932	£581,850	£583,073	£580,867	—	£562,440	£179,333	£386,301
Property, plant & equipment	—	—	£1,381,552	£1,382,068	£580,932	—	—	—	—	£562,440	£3,152	£3,652	£3,750
Current assets	£2,486,509	£2,457,832	£3,263,329	£3,301,650	£3,320,462	£3,320,462	£3,375,842	£3,785,275	£3,586,397	—	£3,392,225	£3,290,767	£0
Cash at bank	—	—	£42,521	£21,444	£1,772	—	—	—	—	£47,137	£47,137	£17,675	£0
Debtors	—	—	£1,401,683	£1,461,081	£1,499,565	—	—	—	—	£490,333	£490,333	£136,014	£0
Stock	—	—	£1,819,125	£1,819,125	£1,819,125	—	—	—	—	£2,854,755	—	—	—
Liabilities
Creditors	—	—	£2,589,979	£2,592,522	£2,767,616	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£2,767,616	£2,316,541	£3,140,378	£2,990,235	—	£2,845,502	£2,118,711	£155,275
Creditors after one year	—	—	—	—	—	£887,685	£1,420,559	£1,082,674	£1,074,108	—	£1,037,425	£1,308,100	£247,000
Net current assets	£88,817	£61,379	£673,350	£709,128	£552,846	£552,846	£1,059,301	£644,897	£596,162	—	£546,723	£1,172,056	−£155,275
Assets less current liabilities	£676,664	£649,226	£2,054,902	£2,091,196	£1,133,778	£1,133,778	£1,641,151	£1,227,970	£1,177,029	£1,109,163	£1,109,163	£1,351,389	£231,026
People
Average employees	1	1	0	0	0	0	0	0	—	—	—	—	—
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