STEWART BROTHERS CONCRETE LIMITEDActive
Key figures
Like most small UK companies, STEWART BROTHERS CONCRETE 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
Dividends
from the accountsDividends paid in the financial year: £30,000 (34% of the profit for the year).
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 89,160 | — | — | — | — |
| Cash at bank and in hand | 86,116 | 164,247 | 32,402 | 147,604 | 132,948 |
| Total assets | 841,873 | 893,805 | 1,024,153 | 2,016,964 | 2,054,503 |
| Total liabilities | 945,613 | 1,117,919 | 1,317,045 | — | — |
| Net assets / total equity | 233,662 | 151,591 | 36,732 | 16,168 | 92,396 |
| Average number of employees | 13 | 21 | 23 | 20 | 18 |
| Dividends paid | -30,000 | — | — | — | — |
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: STEWART BROTHERS CONCRETE LIMITED
Company
STEWART BROTHERS CONCRETE LIMITED is a private limited company registered with Companies House under company number 10900736. It was incorporated on 4 Aug 2017. Its status is active. The registered office is in Wadhurst (TN5). 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 Aug 2025); the company files small company accounts (filleted). Net assets were £92,396, up 471.5% on the previous year. Cash at bank and in hand was £132,948. The company had an average of 18 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 17 Aug 2027.