Lichfield Tarmacadam Limited
Construction of other civil engineering projects n.e.c. · Lichfield
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£348,276
Cash
£401,836
Turnover
—
Profit / loss
—
Current assets
£662,598
Creditors < 1 year
£604,675
Equity
£348,276
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £348,276 | £322,663 | £303,224 | £311,157 | £240,811 | £209,290 | £297,918 | £258,260 | £235,377 | £265,423 | £301,193 | £271,596 | £180,108 | £141,859 | £120,962 | £113,834 | £108,998 | £97,970 |
| Equity | £348,276 | £322,663 | £303,224 | £311,157 | £240,811 | £209,290 | £297,918 | £258,260 | £235,377 | £265,423 | £301,193 | £271,596 | £180,108 | £141,859 | £120,962 | £113,834 | £108,998 | £97,970 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £91,985 | £96,602 | £104,540 |
| Property, plant & equipment | £600,758 | £588,357 | £481,424 | £392,726 | £484,528 | £344,475 | £438,716 | £448,127 | £396,598 | £331,675 | £353,712 | £343,607 | £165,386 | £138,419 | £117,513 | £91,985 | £96,602 | £104,540 |
| Current assets | £662,598 | £586,120 | £632,427 | £808,300 | £711,370 | £761,359 | £783,984 | £598,706 | £704,434 | £686,405 | £756,566 | £423,965 | £477,688 | £351,277 | £297,297 | £208,236 | £124,986 | £127,649 |
| Cash at bank | £401,836 | £482,844 | £392,693 | £451,295 | £405,153 | £399,114 | £313,423 | £182,265 | £277,136 | £268,249 | £212,569 | £56,143 | £276,292 | £187,603 | £97,344 | £97,717 | £11,112 | £21,480 |
| Debtors | — | — | £222,109 | £345,125 | £296,150 | £328,004 | £354,209 | £403,205 | £402,871 | £324,294 | £520,434 | £327,610 | £185,357 | £152,271 | £185,144 | £100,609 | £104,072 | £71,690 |
| Stock | — | — | — | — | £10,067 | £34,241 | £116,352 | £13,236 | £24,427 | £93,862 | £23,563 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £604,675 | £582,585 | — | £714,319 | £667,555 | — | — | — | — | — | — | £377,577 | £407,739 | £298,581 | £243,937 | — | — | — |
| Creditors after one year | £179,368 | £143,428 | — | £100,933 | £195,472 | — | — | — | — | — | — | £49,678 | £23,083 | £23,510 | £26,408 | — | — | — |
| Provisions | — | — | £120,355 | £74,617 | £92,060 | £65,450 | £83,359 | £85,147 | £79,320 | £66,335 | £70,742 | £68,721 | £32,144 | £25,746 | £23,503 | £15,468 | £14,132 | £13,144 |
| Net current assets | £57,923 | £3,535 | £73,909 | £93,981 | £43,815 | £68,753 | £115,300 | −£46,035 | £9,928 | £103,223 | £122,374 | £46,388 | £69,949 | £52,696 | £53,360 | £43,919 | £26,528 | £10,092 |
| Assets less current liabilities | £658,681 | £591,892 | £555,333 | £486,707 | £528,343 | £413,228 | £554,016 | £402,092 | £406,526 | £434,898 | £476,086 | £389,995 | £235,335 | £191,115 | £170,873 | £135,904 | £123,130 | £114,632 |
| People | ||||||||||||||||||
| Average employees | 0.26 | 0.25 | 30 | 30 | 30 | 30 | 30 | 30 | 26 | 26 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-01-13
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OutstandingFixed · created 2015-02-03
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Outstanding