Forth Valley Concrete Ltd
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£134,705
Cash
£238
Turnover
—
Profit / loss
—
Current assets
£258,033
Creditors < 1 year
—
Equity
−£134,705
Average employees
15
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£134,705 | −£43,352 | £175,999 | £215,109 | £137,746 | £43,430 | £68,510 | £48,239 | £3,052 | −£121,422 | −£142,919 |
| Equity | −£134,705 | −£43,352 | £175,999 | £215,109 | £137,746 | — | £68,510 | £48,239 | £3,052 | −£121,422 | −£142,919 |
| Assets | |||||||||||
| Property, plant & equipment | £1,838,817 | £1,403,535 | £1,254,407 | £773,834 | £662,845 | £589,517 | £647,385 | £246,473 | £54,985 | £5,470 | £8,205 |
| Current assets | £258,033 | £290,059 | £403,348 | £432,486 | £269,502 | £225,469 | £278,167 | £241,084 | £132,872 | £66,387 | £35,404 |
| Cash at bank | £238 | £23,438 | £78,790 | £11,886 | £11,845 | £56,013 | £5,420 | £2,108 | £16,413 | £500 | £0 |
| Debtors | £135,545 | £144,371 | £202,308 | £296,050 | £196,557 | £129,956 | £238,519 | £198,976 | £91,459 | £45,887 | £33,472 |
| Stock | £122,250 | £122,250 | £122,250 | £124,550 | £61,100 | £39,500 | £34,228 | £40,000 | £25,000 | £20,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £211,154 | — | — | — | — | £174,225 |
| Creditors after one year | — | — | — | — | — | £524,192 | — | — | — | — | £12,303 |
| Provisions | — | — | — | — | — | £36,210 | £38,673 | £32,008 | £520 | £0 | — |
| Net current assets | −£712,491 | −£350,547 | −£191,311 | £47,244 | −£32,274 | £14,315 | −£214,878 | £6,439 | −£23,412 | −£120,102 | −£138,821 |
| Assets less current liabilities | £1,126,326 | £1,052,988 | £1,063,096 | £821,078 | £630,571 | £603,832 | £432,507 | £252,912 | £31,573 | −£114,632 | −£130,616 |
| People | |||||||||||
| Average employees | 15 | 12 | 12 | 12 | 10 | 6 | 4 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2023-08-31
—
OutstandingAll Assets · created 2021-01-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-01-09 · satisfied 2025-05-07
—
SatisfiedAll Assets · created 2018-10-29 · satisfied 2025-05-07
—
SatisfiedAll Assets · created 2017-06-29 · satisfied 2018-09-04
—
SatisfiedAll Assets · created 2014-04-02 · satisfied 2019-01-23
—
Satisfied