J.b. Asphalt Limited
Other building completion and finishing · Liverpool
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,230
Cash
£5,156
Turnover
—
Profit / loss
—
Current assets
£71,622
Creditors < 1 year
£61,542
Equity
£1,230
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,230 | £28,514 | £18,458 | £3,632 | £50,452 | £6,658 | £7,944 | £4,343 | £1,619 |
| Equity | £1,230 | £28,514 | £18,458 | £3,632 | £50,452 | £6,658 | £7,944 | £4,343 | £1,619 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £44,664 |
| Property, plant & equipment | £24,357 | £42,923 | £55,339 | £46,102 | £53,126 | £76,492 | £64,945 | £57,905 | — |
| Current assets | £71,622 | £107,929 | £288,621 | £108,728 | £143,486 | £166,704 | £139,435 | £265,174 | — |
| Cash at bank | £5,156 | £61,514 | £124,869 | £21,118 | £51,543 | £13,289 | £35,851 | — | — |
| Debtors | £63,466 | £43,160 | £158,752 | £82,610 | £81,943 | £96,119 | £94,084 | £240,689 | — |
| Stock | — | — | — | £5,000 | £10,000 | £57,296 | £9,500 | £24,485 | — |
| Liabilities | |||||||||
| Creditors within one year | £61,542 | £75,688 | — | — | — | £149,717 | £123,474 | — | — |
| Creditors after one year | £25,401 | £35,919 | — | — | — | £86,821 | £72,962 | — | — |
| Provisions | £7,806 | £10,731 | £10,514 | £0 | — | — | — | — | — |
| Net current assets | £10,080 | £32,241 | £38,110 | £24,594 | £66,858 | £16,987 | £15,961 | £32,472 | £51,127 |
| Assets less current liabilities | £34,437 | £75,164 | £93,449 | £70,696 | £119,984 | £93,479 | £80,906 | £90,377 | £95,791 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2011-11-07
All monies
OutstandingAll Assets · created 2002-11-29
£95,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
All Assets · created 2014-11-20 · satisfied 2016-04-14
—
SatisfiedFixed · created 2011-09-29 · satisfied 2016-08-03
All monies
SatisfiedAll Assets · created 2009-12-07 · satisfied 2021-02-15
All monies
SatisfiedAll Assets · created 2007-07-13 · satisfied 2008-06-05
All monies
SatisfiedAll Assets · created 2003-04-22 · satisfied 2010-01-14
All monies
SatisfiedProperty · created 1997-07-31 · satisfied 2003-01-28
All monies
Satisfied