PLYMCRETE SOUTHWEST LIMITEDActive
Key figures
Like most small UK companies, PLYMCRETE SOUTHWEST LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 60,601 | 359,199 | 94,920 | 105,634 | 112,011 |
| Total assets | 1,843,029 | 2,115,050 | 2,186,705 | 1,910,941 | 2,094,905 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 369,119 | 561,808 | 651,076 | 692,720 | 823,687 |
| Average number of employees | 16 | 17 | 20 | 26 | 23 |
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: PLYMCRETE SOUTHWEST LIMITED
Company
PLYMCRETE SOUTHWEST LIMITED is a private limited company registered with Companies House under company number 07621329. It was incorporated on 4 May 2011. Its status is active. The registered office is in Plymouth (PL7). Its nature of business (SIC 2007) is manufacture of ready-mixed concrete (23630).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files abridged accounts (unaudited). Net assets were £823,687, up 18.9% on the previous year. Cash at bank and in hand was £112,011. The company had an average of 23 employees. Figures are available for 5 financial years (2019/20–2024/25).
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 28 Feb 2027. The next confirmation statement is due by 18 May 2027.