Designer Concrete Supplies Ltd

Designer Concrete Supplies Ltd, based in Ellesmere Port, UK, is a small, active company founded six years ago. With two employees and £37,892 in assets, it operates from a real address and is managed by two directors and owners. The company regularly imports plastics and plastic products (3 months of activity) and occasionally exports stone, plaster, cement, and similar materials (1 month of activity). It’s a private limited company registered in England/Wales with registration number 11872934.

The company’s website suggests a move towards e-commerce. While currently displaying a "Opening soon" message and a password-protected store, it promises to be powered by an as-yet-unspecified platform. The site invites visitors to sign up for updates and highlights social media links (Facebook, Instagram, TikTok), indicating a planned digital presence.

Financially, Designer Concrete Supplies Ltd shows a mixed picture. Current assets have decreased by 30% to £38,000, while net assets have increased significantly by 1100% to £9,200. Bank borrowings have increased by 48% to £2,600, and cash reserves have plummeted 83% to £1,800. Creditors have decreased by 46% to £27,000, and trade debtors have increased to £5,200. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) means it’s likely exempt from an audit, and the financial statements are unaudited.

The company’s rapid growth in equity, despite the drop in cash reserves, suggests a possible injection of capital or a shift in accounting practices. The increased trade debtors could indicate a need to improve payment collection. Overall, Designer Concrete Supplies Ltd appears to be in a transitional phase, balancing growth with financial management.

Registered in England/Wales under the registration number 11872934, with a registered address at CH65 4EH, England, Ellesmere Port, Cheshire, Unit 24-25 Canal Bridge Enterprise Centre, Meadow Lane.

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