Cheshire Tarmacadum & Driveways Ltd
Construction of roads and motorways · Prestatyn
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£260,970
Cash
£107,321
Turnover
—
Profit / loss
—
Current assets
£60,875
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £260,970 | £317,602 | £567,434 | £516,390 | £5,730 | £45,799 | £37,245 | £23,598 | £19,726 | £12,774 | £12,193 | £6,920 | £6,446 | −£5,249 |
| Equity | — | — | £567,434 | £516,390 | £5,730 | £45,799 | £37,245 | £23,598 | £19,726 | £12,774 | £12,193 | £6,920 | £6,446 | −£5,249 |
| Assets | ||||||||||||||
| Fixed assets | £289,031 | £302,717 | £373,863 | £226,509 | £261,136 | £218,821 | £200,668 | £200,897 | £108,132 | £128,866 | £46,083 | £57,604 | £53,302 | £7,107 |
| Property, plant & equipment | £289,031 | £302,717 | — | — | — | — | — | — | — | — | — | £57,604 | £53,302 | £7,107 |
| Current assets | £60,875 | £590,858 | £573,538 | £607,365 | £10,522 | £79,563 | £61,327 | £75,254 | £68,599 | £15,606 | £15,264 | £14,574 | £12,026 | £4,239 |
| Cash at bank | £107,321 | £103,996 | — | — | — | — | — | — | — | — | — | £4,654 | £426 | £864 |
| Debtors | −£46,446 | £486,862 | — | — | — | — | — | — | — | — | — | £1,520 | — | — |
| Liabilities | ||||||||||||||
| Creditors | £431,696 | £384,077 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £143,417 | £108,978 | £140,406 | £131,358 | £94,141 | £95,455 | £54,103 | £43,553 | £28,367 | £34,472 | £30,082 | £16,595 |
| Creditors after one year | — | — | £236,550 | £208,506 | £70,522 | £66,227 | £75,609 | £102,098 | £62,902 | £81,677 | £14,319 | £30,786 | £24,326 | — |
| Provisions | — | — | — | — | £55,000 | £55,000 | £55,000 | £55,000 | £40,000 | £6,468 | £6,468 | — | — | — |
| Net current assets | −£370,821 | £206,781 | £430,121 | £498,387 | −£129,884 | −£51,795 | −£32,814 | −£20,201 | £14,496 | −£27,947 | −£13,103 | −£19,898 | −£18,056 | −£12,356 |
| Assets less current liabilities | −£81,790 | £509,498 | £803,984 | £724,896 | £131,252 | £167,026 | £167,854 | £180,696 | £122,628 | £100,919 | £32,980 | £37,706 | £35,246 | −£5,249 |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 2 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-22
—
OutstandingShow 1 satisfied / released
Intellectual Property · created 2012-12-13 · satisfied 2023-02-23
All monies
Satisfied