Total Concrete Ltd
Total Concrete Ltd is an active company incorporated on 8 July 2003 with the registered office located in Woking, Surrey. Total Concrete Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04825794
Private limited company
Age
22 years
Incorporated 8 July 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 March 2025 (5 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Clive Russell Brooks and Mr Trevor Joseph Brooks are mutual people.
Active
Mr Clive Russell Brooks and Mr Trevor Joseph Brooks are mutual people.
Active
Brands
Total Concrete is a supplier of various types of concrete, including on-site mixed, pre-mix, and ready mix concrete.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£276.58K
Decreased by £104.46K (-27%)
Turnover
Unreported
Same as previous period
Employees
17
Increased by 3 (+21%)
Total Assets
£2.37M
Decreased by £159.46K (-6%)
Total Liabilities
-£1.61M
Decreased by £236.57K (-13%)
Net Assets
£761.13K
Increased by £77.11K (+11%)
Debt Ratio (%)
68%
Decreased by 5.07% (-7%)
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Repayment History
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