BESTMIX CONCRETE LIMITED

Active
Company number 14012267Private limited companyIncorporated 2022

Key figures

£118,568-10.9%
Net assets 2024/25
-10.9%
Average annual change 2023–2024/25
050 k100 k150 k20232024/25

Like most small UK companies, BESTMIX CONCRETE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 49410

Where the company stands among the 56,545 active companies whose first SIC code is 49410 (Freight transport by road).

Net assets£118,568
Higher than 83% · median £3,868
Total assets£2,894,979
Higher than 95% · median £20,069
Cash£75,915
Higher than 75% · median £9,527
Employees0
Lower than 75% · median 1
Company age4.6 years
Older than 52% · median 4.2 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 56,545. The line on each bar marks the median.

Summary: BESTMIX CONCRETE LIMITED

What kind of company is it?

BESTMIX CONCRETE LIMITED is a private limited company registered with Companies House under company number 14012267. It was incorporated on 30 Mar 2022. Its status is active. The registered office is in Heanor (DE75). Its nature of business (SIC 2007) is freight transport by road (49410).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £118,568, down 10.9% on the previous year. Cash at bank and in hand was £75,915. Total assets were £2,894,979 and total liabilities £2,746,039. The company had an average of 0 employees. Figures are available for 2 financial years (2023–2024/25).

How does it compare with similar companies?

Compared with 56,545 active companies whose first SIC code is 49410: By net assets it ranks higher than 83% of them (median £3,868). By total assets it ranks higher than 95% of them (median £20,069). By cash it ranks higher than 75% of them (median £9,527). By number of employees it ranks lower than 75% of them (median 1). It is older than 52% of them (median age 4.2 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 30 Dec 2026.

Filed accounts2023–2024/25
20232024/25
Cash at bank and in hand11,00775,915
Total assets1,107,2462,894,979
Total liabilities1,760,8162,746,039
Net assets / total equity133,055118,568
Average number of employees00

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.

History

7 events
  1. Financial year 2024/25 endedAccounts: net assets £118.6k, 0 employees
  2. Financial year 2023 endedAccounts: net assets £133.1k, 0 employees
  3. Mr Ryan Colson ceased to be a person with significant control
  4. Alan COLSON appointedDirector
  5. Mr Alan Colson registered as a person with significant control
  6. Mr Ryan Colson registered as a person with significant control
  7. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.