MULTI-CRETE CONCRETE AND CONCRETE PUMPING LTDActive
Key figures
Like most small UK companies, MULTI-CRETE CONCRETE AND CONCRETE PUMPING LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 124,035 | 175,004 | 189,954 | 343,306 |
| Total assets | 1,755,191 | 1,680,558 | 2,114,227 | 2,244,921 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 199,501 | 454,087 | 818,456 | 795,031 |
| Average number of employees | 20 | 20 | 17 | 18 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MULTI-CRETE CONCRETE AND CONCRETE PUMPING LTD
Company
MULTI-CRETE CONCRETE AND CONCRETE PUMPING LTD is a private limited company registered with Companies House under company number 05604591. It was incorporated on 27 Oct 2005. Its status is active. The registered office is in Bristol (BS30). Its nature of business (SIC 2007) is manufacture of ready-mixed concrete (23630).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Nov 2023); the company files audit-exempt subsidiary. Net assets were £795,031, down 2.9% on the previous year. Cash at bank and in hand was £343,306. The company had an average of 18 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 10 Nov 2026.