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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £497,159 | £439,858 | £390,328 | £551,818 | £479,640 | |
| Current Assets | £786,929 | £584,254 | £622,506 | £525,820 | £581,899 | |
| Debtors | £320,200 | £287,642 | £402,796 | £345,082 | £388,634 | |
| Cash | £375,430 | £216,996 | £169,205 | £64,720 | £168,265 | |
| Creditors (< 1 year) | £691,615 | £549,245 | £608,581 | £698,215 | £797,918 | £724,873 |
| Creditors (> 1 year) | £0 | £23,514 | £34,296 | £105,835 | £121,599 | |
| Net Current Assets | £95,314 | £35,009 | (£75,709) | (£272,098) | (£142,974) | |
| Net Assets | £508,421 | £474,867 | £280,323 | £173,885 | £215,067 | |
| Shareholder Funds | £508,421 | £474,867 | £280,323 | £173,885 | £215,067 |
“Skip and concrete suppliers, Knaresborough. A1 Concrete. Volumetric & ready mix concrete. 2-8 yard skips. Established 2000. Trade & DIY welcome.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 13 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 June 2024 | Confirmation statement with no updates | 4 June 2024 |
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