24/7 Concrete & Aggregates Ltd
Private Limited Company · Leyburn
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£152,953
Cash
£43,487
Turnover
—
Profit / loss
—
Current assets
£1,019,422
Creditors < 1 year
£1,575,820
Equity
—
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £152,953 | −£143,767 | £131,781 | £1 | £1 |
| Equity | — | — | — | £1 | £1 |
| Assets | |||||
| Fixed assets | £1,265,408 | £698,397 | £74,001 | — | — |
| Intangible assets | £18,098 | £20,660 | £0 | — | — |
| Property, plant & equipment | £1,247,310 | £677,737 | £74,001 | — | — |
| Current assets | £1,019,422 | £514,475 | £383,002 | — | — |
| Cash at bank | £43,487 | £24,074 | £12,716 | £1 | £1 |
| Debtors | £905,585 | £420,751 | £342,512 | — | — |
| Stock | £70,350 | £69,650 | £27,774 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,575,820 | £1,002,058 | £325,222 | — | — |
| Creditors after one year | £556,057 | £354,581 | £0 | — | — |
| Net current assets | −£556,398 | −£487,583 | £57,780 | — | — |
| Assets less current liabilities | £709,010 | £210,814 | £131,781 | — | — |
| People | |||||
| Average employees | 16 | 16 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-10
—
OutstandingAll Assets · created 2024-01-29
—
Outstanding