SRC READYMIX LIMITED

Company number 11229638 ·

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Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2020 2021 Total assets 2020: £2,724,352 Total assets 2021: £2,559,561 Total assets Net assets 2018: £100 Net assets 2020: £1,114,035 Net assets 2021: £1,100,716 Net assets Total liabilities 2020: -£1,732,624 Total liabilities 2021: -£1,766,310 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2020 – 2021

0 5 10 15 20 25 2020 2021 2020: 0 2021: 25

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2021-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £2,559,561 -£1,766,310 £1,100,716 £876,572 25
2020-12-31 £2,724,352 -£1,732,624 £1,114,035 £1,259,066 0
2018-12-31 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2021-12-31

Owed by customers
£1,275,047
Owed to suppliers
£674,390