SITECRETE LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2022/23–2023/24
| 2022/23 | 2023/24 | |
|---|---|---|
| Turnover | — | 12,943,546 |
| Profit for the year | — | 1,351,136 |
| Cash at bank and in hand | 761,387 | 527,783 |
| Total assets | 5,534,334 | 5,611,053 |
| Total liabilities | 11,881,758 | 10,727,809 |
| Net assets / total equity | -1,987,868 | -636,732 |
| Average number of employees | 13 | 21 |
| Average pay (per year) | — | 47,594 |
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: SITECRETE LIMITED
Company
SITECRETE LIMITED is a private limited company registered with Companies House under company number 14044548. It was incorporated on 13 Apr 2022. Its status is active. The registered office is in Northampton (NN3). Its nature of business (SIC 2007) is manufacture of ready-mixed concrete (23630).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Apr 2024); the company files full accounts. Turnover was £12,943,546. Profit for the year was £1,351,136. Net assets were −£636,732, up 68% on the previous year. Cash at bank and in hand was £527,783. Total assets were £5,611,053 and total liabilities £10,727,809. The company had an average of 21 employees. Figures are available for 2 financial years (2022/23–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 22 Apr 2027.