# TOTAL CONCRETE LTD (04825794)

> TOTAL CONCRETE LTD is an active private limited company (company number 04825794) incorporated on 8 July 2003, registered in Woking. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 July 2025, showing net assets of £690k and cash of £96k, with 16 employees on average. Net assets fell 9% on the prior period (£761k).

- Status: Active
- Incorporated: 2003-07-08
- Registered office: Woking, GU21 5EN
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 181 comparable companies in Surrey (median £17k, upper quartile £97k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £690k | £96k | £505k | £575k | — | — | 16 |
| 2024-07-31 | £761k | £277k | £889k | £1.07m | — | — | 17 |

current ratio 1.04; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £689,905 at 31 July 2025
- Cash at bank of £50,000 or more: Cash £95,787
- Incorporated five or more years ago: Incorporated 8 July 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Trevor Joseph Brooks — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-08
- Mr Clive Russell Brooks — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04825794
HTML: https://firmoscan.com/company/04825794-total-concrete-ltd