Readymix Huddersfield Ltd
Company Number: 00406924
Period End: 30th September 2025
Key Facts
Net Assets
Current: £206,902
Previous: £724,794
Change: -517,892 (-71.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £2,127,740
Previous: £1,338,834
Change: +£788,906 (+58.9%)
Comment: Current assets increased significantly.
Cash
Current: £1,994
Previous: £1,931
Change: +£63 (+3.3%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £3,677,489
Previous: £1,485,019
Change: +£2,192,470 (+147.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,549,749
Previous: £146,185
Change: +£1,403,564 (+960.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 44
Previous: 44
Change: +0 (+0%)
Comment: No meaningful change.