Company Information & Financial DataTotal Concrete Ltd
Registered address:
- T: 0800 859 5371
Directors
Current | Date Appointed |
---|---|
Reveal name
Woking, Surrey, GU21
|
09 Jul 2003 |
Reveal name
Woking, Surrey, GU21
|
30 Nov 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Reading, Berkshire, RG7
|
08 Jul 2003 | 09 Jul 2003 |
Reveal name
Reading, Berkshire, RG7
|
08 Jul 2003 | 09 Jul 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
20 | 20 | 28 | 23 | 17 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,706,752 | £2,617,828 | £2,429,865 | £2,545,791 | £2,508,075 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£245,977 | £549,244 | £622,319 | £927,615 | £1,038,922 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,978,299 | £3,213,471 | £3,131,890 | £2,733,195 | £2,457,161 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-271,547 | £-595,643 | £-702,025 | £-187,404 | £50,914 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£957,759 | £1,402,986 | £1,280,059 | £1,264,370 | £1,360,614 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-271,547 | £-595,643 | £-702,025 | £-187,404 | £50,914 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£71,982 | £69,103 | £24,886 | £44,952 | £40,855 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-271,549 | £-595,645 | £-702,027 | £-187,406 | £50,912 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Turf Machinery (contracts) Limited
T:
01483 764467
|
Sports Clubs | 03220564 |
Turf Machinery (spares) Limited
T:
01483 764467
|
Agricultural Machinery Sales Service and Repair | 03220566 |
Robinson Brooks Limited
|
Business Services | 05948234 |
Key: N/A = Not Available