Ready Mix Teesside Limited
Manufacture of ready-mixed concrete · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£482,062
Cash
£13,006
Turnover
—
Profit / loss
—
Current assets
£4,052,735
Creditors < 1 year
—
Equity
£482,062
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £482,062 | £372,693 | £477,178 |
| Equity | £482,062 | £372,693 | £477,178 |
| Assets | |||
| Property, plant & equipment | £3,000 | £0 | — |
| Current assets | £4,052,735 | £3,822,627 | £3,404,424 |
| Cash at bank | £13,006 | £197,719 | £132,911 |
| Debtors | £3,996,488 | £3,624,908 | £3,271,513 |
| Stock | £43,241 | £0 | — |
| Liabilities | |||
| Net current assets | £486,095 | £390,058 | £504,620 |
| Assets less current liabilities | £489,095 | £390,058 | £504,620 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-30
—
OutstandingAll Assets · created 2024-05-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-08-23 · satisfied 2024-06-03
—
SatisfiedAll Assets · created 2020-01-13 · satisfied 2021-08-23
—
Satisfied