Asphalt Plant Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£551,460
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£1,447,532
Creditors < 1 year
—
Equity
£551,460
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £551,460 | −£997,714 | £692,597 | £2,169,370 | £2,161,165 | £2,415,768 | £2,245,290 | £2,403,173 | £2,278,590 | £9,800 | £354,953 | £873,975 |
| Equity | £551,460 | −£997,714 | £692,597 | £2,169,370 | £2,161,165 | £2,415,768 | £2,245,290 | £2,403,173 | £2,278,590 | £9,800 | £354,953 | £873,975 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £3,720,364 | — | — | — | — | — | — | £1,218,603 | £1,275,632 |
| Property, plant & equipment | £3,493,762 | £3,570,459 | £3,644,759 | — | £3,738,629 | £3,737,715 | £3,966,642 | £3,721,462 | £4,019,961 | £1,148,238 | £1,218,603 | £1,275,632 |
| Current assets | £1,447,532 | £1,401,341 | £2,249,460 | £2,260,426 | £2,634,587 | £1,600,002 | £175,956 | £62,257 | £41,325 | £13,995 | £19,344 | £32,265 |
| Cash at bank | £100 | £5,563 | £3,682 | — | £1,909 | £6,124 | £9,366 | £5,257 | £3,103 | £3,450 | £86 | £1,800 |
| Debtors | £1,447,432 | £1,395,778 | £2,245,778 | — | £2,632,678 | £1,593,878 | £166,590 | £57,000 | £38,222 | £10,545 | £19,258 | £30,465 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £4,551,059 | £3,160,501 | £3,612,707 | £2,185,914 | £1,046,627 | £768,702 | £1,099,878 | £1,054,729 | £758,741 | — |
| Creditors after one year | — | — | £39,765 | £80,863 | £116,994 | £165,319 | £138,850 | £45,651 | £24,193 | £16,795 | £33,385 | — |
| Provisions | — | — | £610,798 | £570,056 | £482,350 | £570,716 | £711,831 | — | — | — | £90,868 | £97,257 |
| Net current assets | −£2,362,133 | −£3,964,987 | −£2,301,599 | −£900,075 | −£978,120 | −£585,912 | −£870,671 | −£706,445 | −£1,058,553 | −£1,040,734 | −£739,397 | −£245,385 |
| Assets less current liabilities | £1,131,629 | −£394,528 | £1,343,160 | £2,820,289 | £2,760,509 | £3,151,803 | £3,095,971 | £3,015,017 | £2,961,408 | £107,504 | £479,206 | £1,030,247 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-12-09
—
OutstandingFloating · created 2013-12-09
—
OutstandingShow 3 satisfied / released
Floating · created 2012-05-03 · satisfied 2014-01-14
All monies
SatisfiedAll Assets · created 2010-02-23 · satisfied 2012-01-14
All monies
SatisfiedAll Assets · created 2004-04-15 · satisfied 2014-01-14
£187,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied