Quay Concrete Limited
Quay Concrete Limited is an active company incorporated on 23 December 2009 with the registered office located in Lancaster, Lancashire. Quay Concrete Limited was registered 15 years ago.
Status
Active
Active since 10 years ago
Company No
07112222
Private limited company
Age
15 years
Incorporated 23 December 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 December 2024 (10 months ago)
Next confirmation dated 23 December 2025
Due by 6 January 2026 (1 month remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£261.48K
Increased by £22.55K (+9%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£1.2M
Increased by £205.68K (+21%)
Total Liabilities
-£773.31K
Increased by £54.1K (+8%)
Net Assets
£426.66K
Increased by £151.59K (+55%)
Debt Ratio (%)
64%
Decreased by 7.89% (-11%)
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Repayment History
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