Asphalt UK Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£44,542
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,003
Creditors < 1 year
£260,739
Equity
£44,542
Average employees
4
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £44,542 | £41,888 | £58,418 | £156,531 | £218,605 | £364,485 | £442,610 | £512,461 | £566,846 | £288,870 | £267,449 | £272,375 | £240,007 | £233,695 | £229,360 | £202,942 |
| Equity | £44,542 | £41,888 | £58,418 | £156,531 | £218,605 | £364,485 | £442,610 | £512,461 | £566,846 | £288,870 | £267,449 | £272,375 | £240,007 | £233,695 | £229,360 | £202,942 |
| Assets | ||||||||||||||||
| Fixed assets | £415,347 | £436,791 | £433,368 | £460,231 | £487,677 | £525,968 | — | — | — | — | — | — | £83,238 | £107,409 | £51,286 | £39,660 |
| Property, plant & equipment | — | — | — | £460,231 | £487,677 | £525,968 | £528,799 | £480,361 | £356,369 | £95,116 | £83,353 | £115,271 | £83,238 | £107,409 | £51,286 | £39,660 |
| Current assets | £81,003 | £188,963 | £156,316 | £141,396 | £181,260 | £199,004 | £125,201 | £344,677 | £952,791 | £441,097 | £387,593 | £376,590 | £331,007 | £256,887 | £291,804 | £265,063 |
| Cash at bank | — | — | — | £9,015 | £28,250 | £21,517 | £28,654 | £149,609 | £303,428 | £97,032 | £119,085 | £56,205 | £108,131 | £85,097 | £56,509 | £95,272 |
| Debtors | — | — | — | £123,469 | £143,260 | £143,817 | £88,047 | £174,868 | £470,941 | £287,273 | £204,712 | £261,615 | £160,743 | £99,423 | £148,635 | £103,258 |
| Stock | — | — | — | £8,912 | £9,750 | £33,670 | £8,500 | £20,200 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £260,739 | £299,525 | £453,988 | £365,898 | £359,354 | £310,870 | — | — | £704,236 | £215,470 | £164,156 | £151,677 | — | — | — | — |
| Creditors after one year | £276,185 | £280,428 | £78,230 | £78,230 | £90,647 | £49,617 | — | — | £38,078 | £31,873 | £39,341 | £67,809 | — | — | — | — |
| Provisions | £3,968 | £3,913 | £952 | £968 | £331 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£179,736 | −£110,562 | −£297,672 | −£224,502 | −£178,094 | −£111,866 | −£72,316 | £49,281 | £248,555 | £225,627 | £223,437 | £224,913 | £187,130 | £169,129 | £192,429 | £163,282 |
| Assets less current liabilities | £235,611 | £326,229 | £135,696 | £235,729 | £309,583 | £414,102 | £456,483 | £529,642 | £604,924 | £320,743 | £306,790 | £340,184 | £270,368 | £276,538 | £243,715 | £202,942 |
| People | ||||||||||||||||
| Average employees | 4 | 10 | 10 | 10 | 10 | — | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2017-05-31
—
OutstandingUnknown · created 2009-10-05
£40,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding