A C Pavings Co Limited

A C Pavings Co Limited, based in Retford, UK, is a small, active company established 25 years ago in March 2000. With six employees and £599,043 in assets, it operates from a real address and is overseen by three directors, with Andrew Peter McCallum as the sole owner. The company runs an e-commerce site and enjoys a stellar 5.0 Google rating based on 113 reviews. It’s a regular importer, specializing in ceramic products, with 23 months of import activity recorded, the latest in January 2025. The company manufactures concrete products for construction purposes.

The company's website showcases its focus on concrete products and related services. While not a full-fledged e-commerce platform, it provides information about its offerings and contact details. It’s clear the business is primarily B2B, catering to construction companies and suppliers.

Financially, A C Pavings Co Limited presents a mixed picture. Current assets have fallen by 26% to £600,000, while net assets have decreased by 25% to £800,000. Cash reserves have also declined significantly, dropping 28% to £540,000. Creditors have increased by 11% to £670,000, and net current assets have shifted to a negative £67,000. Depreciation on property, plant, and equipment has increased by 20%, and bank borrowings have increased. The company’s small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the drop in equity and the negative net current assets are concerning. No auditor is mentioned, likely due to its small company status.

The decline in cash reserves and the increase in creditors suggest the company may be burning through money faster than it’s generating revenue. Perhaps increased material costs or supply chain issues have impacted profitability. The rise in depreciation could be a result of new equipment purchases, which, while potentially boosting production, also adds to expenses. It’s possible the company is reinvesting in its operations to expand its market share, but careful management of cash flow will be essential to ensure long-term sustainability.

Registered in England/Wales under the registration number 03941918, with a registered address at DN22 8LW, Retford, Nottinghamshire, Access Road, Common Lane, Ranskill.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.