Debmat Surfacing Limited

Construction of roads and motorways · Ryton

Voluntary arrangementUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£4,063,389

Cash

£1,833,135

Turnover

—

Profit / loss

—

Current assets

£4,907,586

Creditors < 1 year

—

Equity

£4,063,389

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£4,063,389	£2,722,539	£2,072,148	£1,260,019	£770,104	£385,458	£24,657	−£29,111	£451,144	£482,068	£810,853	£609,872	£626,983	£448,675	£272,838
Equity	£4,063,389	£2,722,539	£2,072,148	£1,260,019	£770,104	£385,458	£24,657	−£29,111	£451,144	£482,068	£810,853	£609,872	£626,983	£448,675	£272,838
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£605,654	£557,871	£664,897	£491,971	£561,126
Property, plant & equipment	£856,181	£1,100,986	£1,050,568	£969,183	£812,514	£573,879	£628,626	£800,932	£889,987	£987,185	£605,654	£557,871	£664,897	£491,971	£561,126
Current assets	£4,907,586	£3,341,749	£2,715,908	£1,558,734	£1,508,505	£1,324,525	£1,219,556	£1,690,257	£1,976,634	£1,625,852	£2,030,761	£1,635,265	£1,775,995	£1,279,982	£935,994
Cash at bank	£1,833,135	£891,584	£1,035,626	£591,449	£613,830	£301,199	£115,935	£690	£590	£1,234	£144,295	£727	£588	£587	£320
Debtors	£3,057,151	£2,432,948	£1,663,902	£947,926	£876,967	£1,006,946	£1,083,193	£1,673,187	£1,826,925	£1,569,143	£1,815,966	£1,561,538	£1,665,407	£1,249,395	£900,674
Stock	£17,300	£17,217	£16,380	£19,359	£17,708	£16,380	£20,428	£16,380	£149,119	£55,475	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,624,594	£1,381,285	£1,486,013	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£162,527	£158,623	£273,917	—	—
Provisions	£147,785	£201,154	£209,367	£187,165	£98,244	£56,385	£61,238	£97,328	£97,328	£106,328	£38,441	£43,356	£53,979	£45,831	£47,224
Net current assets	£3,407,948	£1,923,661	£1,364,287	£786,559	£549,095	£449,119	£306,540	£295,087	−£80,984	−£83,297	£406,167	£253,980	£289,982	£170,248	−£11,321
Assets less current liabilities	£4,264,129	£3,024,647	£2,414,855	£1,755,742	£1,361,609	£1,022,998	£935,166	£1,096,019	£809,003	£903,888	£1,011,821	£811,851	£954,879	£662,219	£549,805
People
Average employees	48	49	48	45	48	48	50	60	60	61	—	—	—	—	—
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