THE MORTAR AND SCREED COMPANY LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £175,000.
Filed accounts2020–2024
| 2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Turnover | 9,396,608 | 14,814,324 | 14,102,884 | 13,684,912 |
| Profit for the year | 416,647 | 1,042,891 | 318,656 | -172,131 |
| Cash at bank and in hand | 837,706 | 144,063 | 20,633 | 3,230 |
| Total assets | 2,817,825 | 3,736,690 | 4,045,941 | 4,222,364 |
| Total liabilities | 4,549,335 | 7,736,161 | 8,388,811 | 8,352,615 |
| Net assets / total equity | 2,037,696 | 3,238,571 | 3,332,227 | 2,985,096 |
| Average number of employees | 52 | 65 | 63 | 64 |
| Average pay (per year) | 36,702 | 41,147 | 41,242 | 40,872 |
| Dividends paid | -63,960 | -302,210 | -225,000 | -175,000 |
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: THE MORTAR AND SCREED COMPANY LIMITED
Company
THE MORTAR AND SCREED COMPANY LIMITED is a private limited company registered with Companies House under company number 08873886. It was incorporated on 3 Feb 2014. Its status is active. The registered office is in Telford (TF5). Its nature of business (SIC 2007) is manufacture of cement (23510), manufacture of mortars (23640), manufacture of other articles of concrete, plaster and cement (23690).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £13,684,912. Loss for the year was £172,131. Net assets were £2,985,096, down 10.4% on the previous year. Cash at bank and in hand was £3,230. Total assets were £4,222,364 and total liabilities £8,352,615. The company had an average of 64 employees. Figures are available for 4 financial years (2020–2024).
Control and charges
2 persons with significant control are registered. 4 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 Jun 2027.