Asphaltic Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£488,558
Cash
£508,508
Turnover
—
Profit / loss
—
Current assets
£1,083,456
Creditors < 1 year
£594,229
Equity
£488,558
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £488,558 | £441,611 | £375,590 | £308,628 | £291,108 | £104,013 | — |
| Equity | £488,558 | £441,611 | £375,590 | £308,628 | £291,108 | £104,013 | £172,111 |
| Assets | |||||||
| Fixed assets | — | £5,996 | £7,595 | £8,472 | £13,093 | £17,714 | — |
| Property, plant & equipment | — | £5,996 | £7,595 | £8,472 | £13,093 | £17,714 | £22,335 |
| Current assets | £1,083,456 | £719,161 | £781,257 | £531,993 | £553,894 | £529,285 | £533,648 |
| Cash at bank | £508,508 | £313,102 | £314,019 | £100,793 | £172,421 | £244,171 | £152,086 |
| Debtors | — | — | — | — | — | — | £381,562 |
| Liabilities | |||||||
| Creditors within one year | £594,229 | £282,406 | £411,652 | £230,227 | £273,391 | £442,986 | £383,872 |
| Provisions | −£669 | −£1,140 | −£1,610 | −£1,610 | −£2,488 | — | — |
| Net current assets | £489,227 | £436,755 | £369,605 | £301,766 | £280,503 | £86,299 | £149,776 |
| Assets less current liabilities | £489,227 | £442,751 | £377,200 | £310,238 | £293,596 | £104,013 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-06-22
—
OutstandingAll Assets · created 2006-04-06
All monies
OutstandingAll Assets · created 2001-09-28
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OutstandingAll Assets · created 1999-01-20
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OutstandingFloating · created 1997-08-05
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OutstandingShow 5 satisfied / released
All Assets · created 1997-04-21 · satisfied 2000-10-23
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SatisfiedAll Assets · created 1995-08-18 · satisfied 2001-03-22
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SatisfiedAll Assets · created 1995-03-30 · satisfied 1997-07-02
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SatisfiedFloating · created 1991-10-08 · satisfied 1997-07-02
All monies
SatisfiedAll Assets · created 1984-09-28 · satisfied 2000-10-23
£536,492.00
Satisfied