CONCRETE SERVICES & SUPPLIES LTD
Company number 08264705 · Monitor this company
Executive summary
Concrete Services & Supplies Ltd is in excellent financial health, scoring A- with exceptional liquidity (current ratio of 6.97), minimal debt (debt-to-equity of 0.15), and strong 2025 profitability of approximately £354,724. The company has grown net assets eleven-fold over nine years and enters its next financial year with a fortress balance sheet; the primary recommendations focus on optimising surplus cash deployment, maintaining debtor discipline, and addressing earnings volatility through service diversification.
Shareholders' funds
£1,510,660
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2012-10-23
- Employees
- 17 (2025 accounts)
- Registered office
- Brownlow Farm Barn Brownlow Heath Lane, Brownlow, Congleton, Cheshire, CW12 4TH
- Postcode
- CW12 4TH
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2026-10-23
- Next due by
- 2027-11-06
Nature of business (SIC)
- 43999 Other specialised construction activities not elsewhere classified
Officers 2 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZA639388 (Tier 2), registered since 2020.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| BROWNLOW FARM BROWNLOW HEATH LANE, BROWNLOW, CONGLETON, CHESHIRE, CW12 4TH | 2014-08-29 |
Among its peers
Top 5%
by shareholders' funds, of 176 similar companies in CW
Among the biggest employers among its local peers (17 staff).
Trading since 2012.
Competitors Crewe
This company ranks 8 among other specialised construction activities not elsewhere classified in Crewe.
The class of 2012
30%
of the 3,997 companies in this sector incorporated in 2012 are still active today; 65% have since been dissolved.
A fact about the year, not a forecast for this company.
Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.