The Mortar And Screed Company Limited

Manufacture of cement · Telford

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£2,985,096

Cash

£3,230

Turnover

£13,684,912

Profit / loss

−£172,131

Current assets

£4,222,364

Creditors < 1 year

£4,677,397

Equity

£2,985,096

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.

11 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2015-02-28GBP · unknown
Balance sheet
Net assets	£2,985,096	£3,332,227	—	—	—	£1,685,009	—	£668,428	£455,711	£115,535	—
Equity	£2,985,096	£3,332,227	£3,238,571	£2,497,890	£2,037,696	£1,685,009	£1,020,505	£668,428	£455,711	£115,535	−£23,148
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£265,201
Property, plant & equipment	£7,916,318	£8,491,207	—	—	—	£4,027,327	—	£3,333,528	£1,640,669	£648,984	£265,201
Current assets	£4,222,364	£4,045,943	—	—	—	£1,890,529	—	£1,211,329	£1,025,179	£682,916	—
Cash at bank	£3,230	£20,633	—	—	—	£289,822	—	£187,921	£143,120	£136,598	—
Debtors	—	—	—	—	—	£1,547,916	—	£1,023,408	£882,059	£546,318	£129,047
Stock	£379,929	£394,833	—	—	—	£52,791	—	—	—	—	—
Liabilities
Creditors within one year	£4,677,397	£4,776,037	—	—	—	£3,033,006	—	£2,660,117	£1,746,377	£1,040,438	£384,023
Creditors after one year	£3,675,218	£3,612,776	—	—	—	£872,034	—	£1,059,312	£364,560	£134,427	£51,123
Provisions	£800,971	£816,110	—	—	—	£327,807	—	£157,000	£99,200	£41,500	—
Net current assets	−£455,033	−£730,094	—	—	—	−£1,142,477	—	−£1,448,788	−£721,198	−£357,522	−£237,226
Assets less current liabilities	£7,461,285	£7,761,113	—	—	—	£2,884,850	—	£1,884,740	£919,471	£291,462	£27,975
Profit & loss
Turnover	£13,684,912	£14,102,884	—	—	—	£10,224,560	—	—	—	—	—
Gross profit	£888,299	£1,427,872	—	—	—	£1,362,611	—	—	—	—	—
Profit before tax	−£194,471	£475,518	—	—	—	£881,734	—	—	—	—	—
Profit / loss	−£172,131	£318,656	—	—	—	£703,464	—	—	—	—	—
People
Average employees	64	63	—	—	—	53	—	30	21	—	—
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