{"name":"CONCRETE SERVICES & SUPPLIES LTD","company_number":"08264705","status":"Active","type":"Private Limited Company","incorporated":"2012-10-23","dissolved":null,"registered_office":"Brownlow Farm Barn Brownlow Heath Lane, Brownlow, Congleton, Cheshire, CW12 4TH","postcode":"CW12 4TH","sic_codes":[{"code":43999,"description":"Other specialised construction activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":17,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":1510660,"cash":592269,"average_employees":17},{"financial_date":"2024-10-31","net_assets":1155936,"cash":187583,"average_employees":17},{"financial_date":"2023-10-31","net_assets":1173341,"cash":240385},{"financial_date":"2022-10-31","net_assets":766162,"cash":197013},{"financial_date":"2021-10-31","net_assets":572200,"cash":119037}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/concrete-services-supplies","people":"https://www.companiesintheuk.co.uk/company/concrete-services-supplies/people","filing_history":"https://www.companiesintheuk.co.uk/company/concrete-services-supplies/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08264705","financials":"https://www.companiesintheuk.co.uk/company/concrete-services-supplies/financial","control":"https://www.companiesintheuk.co.uk/company/concrete-services-supplies/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/concrete-services-supplies/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/concrete-services-supplies"}