Northern Asphalt Surfacing Ltd
Construction of roads and motorways · Golborne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,319,217
Cash
£1,574,200
Turnover
—
Profit / loss
—
Current assets
£6,842,283
Creditors < 1 year
£3,456,376
Equity
£4,319,217
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3114 months | 2021-10-3112 months | 2020-10-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,319,217 | £2,420,160 | £3,005,037 | £2,457,380 | £1,444,578 | £212,603 |
| Equity | £4,319,217 | £2,420,160 | £3,005,037 | £2,457,380 | £1,444,578 | £212,603 |
| Assets | ||||||
| Property, plant & equipment | £2,514,398 | £1,684,380 | £1,247,476 | £813,285 | £473,466 | £141,078 |
| Current assets | £6,842,283 | £4,544,032 | £4,930,908 | £3,584,190 | £2,441,669 | £513,588 |
| Cash at bank | £1,574,200 | £1,363,120 | £760,143 | £1,098,686 | £960,222 | £148,558 |
| Debtors | £5,268,083 | £3,180,912 | £4,170,765 | £2,485,504 | £1,481,447 | £365,030 |
| Liabilities | ||||||
| Creditors within one year | £3,456,376 | £2,504,055 | — | £1,428,133 | £1,315,389 | £442,063 |
| Creditors after one year | £1,581,088 | £1,304,197 | — | £511,962 | £155,168 | £0 |
| Net current assets | £3,385,907 | £2,039,977 | £2,575,106 | £2,156,057 | £1,126,280 | £71,525 |
| Assets less current liabilities | £5,900,305 | £3,724,357 | £3,822,582 | £2,969,342 | £1,599,746 | £212,603 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £1,492,794 | — | — |
| People & pay | ||||||
| Average employees | 0.16 | 0.14 | 12 | 11 | 6 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2024-06-14 · satisfied 2026-09-28
—
SatisfiedFixed · created 2021-01-22 · satisfied 2023-07-05
—
Satisfied