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Companies/01279752

Asphaltic Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

7 periods
Reported figures2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
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 employees2222———
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2016-06-22
—
Outstanding
All Assets · created 2006-04-06
All monies
Outstanding
All Assets · created 2001-09-28
All monies
Outstanding
All Assets · created 1999-01-20
All monies
Outstanding
Floating · created 1997-08-05
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1997-04-21 · satisfied 2000-10-23
All monies
Satisfied
All Assets · created 1995-08-18 · satisfied 2001-03-22
All monies
Satisfied
All Assets · created 1995-03-30 · satisfied 1997-07-02
All monies
Satisfied
Floating · created 1991-10-08 · satisfied 1997-07-02
All monies
Satisfied
All Assets · created 1984-09-28 · satisfied 2000-10-23
£536,492.00
Satisfied