South Yorkshire Tarmacadam Contractors Limited
Construction of roads and motorways · Tankersley Barnsley
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,124,609
Cash
£362,046
Turnover
—
Profit / loss
—
Current assets
£1,746,643
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,124,609 | £1,113,829 | £1,098,359 | £888,150 | £771,134 | £436,661 | £430,772 | £450,534 | £496,016 | £501,206 | £430,147 | £416,814 |
| Equity | — | — | — | — | — | — | — | — | £496,016 | £501,206 | £430,147 | £416,814 |
| Assets | ||||||||||||
| Fixed assets | £633,733 | £683,401 | £806,334 | £696,857 | £652,285 | £500,561 | £599,886 | £589,913 | £566,030 | £592,853 | £482,408 | £448,920 |
| Property, plant & equipment | £633,733 | £683,401 | £806,334 | £696,857 | £652,285 | £500,561 | £599,886 | £589,913 | £566,030 | £592,853 | £482,408 | £448,920 |
| Current assets | £1,746,643 | £1,614,832 | £2,106,401 | £1,428,122 | £1,245,725 | £682,236 | £690,341 | £1,023,191 | £981,732 | £931,315 | £1,230,239 | £1,097,325 |
| Cash at bank | £362,046 | £626,827 | £720,835 | £540,279 | £163,670 | £85,417 | £53,192 | £297,144 | £92,820 | £24,753 | £360 | £281 |
| Debtors | £1,382,597 | £986,005 | £1,324,566 | £885,843 | £1,080,055 | £594,819 | £621,029 | £724,047 | £886,912 | £904,562 | £1,167,879 | £1,095,044 |
| Stock | £2,000 | £2,000 | £61,000 | £2,000 | £2,000 | £2,000 | £16,120 | £2,000 | £2,000 | £2,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,036,497 | £947,059 | £1,412,789 | £898,585 | £859,187 | £608,556 | £695,196 | £947,338 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £865,562 | £769,416 | £1,065,912 | £953,209 |
| Creditors after one year | — | — | — | — | — | — | — | — | £82,663 | £139,580 | £122,725 | £93,262 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £93,863 | £82,960 |
| Net current assets | £710,146 | £667,773 | £693,612 | £529,537 | £386,538 | £73,680 | −£4,855 | £75,853 | £116,170 | £161,899 | £164,327 | £144,116 |
| Assets less current liabilities | £1,343,879 | £1,351,174 | £1,499,946 | £1,226,394 | £1,038,823 | £574,241 | £595,031 | £665,766 | £682,200 | £754,752 | £646,735 | £593,036 |
| People | ||||||||||||
| Average employees | 28 | 31 | 33 | 33 | 31 | 41 | 42 | 43 | 43 | 43 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2020-06-25
—
OutstandingAll Assets · created 2015-03-11
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OutstandingAll Assets · created 1998-06-04
All monies
OutstandingAll Assets · created 1996-01-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1984-02-16 · satisfied 1998-08-17
All monies
Satisfied