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.