Asr Projects Ltd
Other specialised construction activities n.e.c. · Llanelli
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£189,103
Cash
£180,463
Turnover
—
Profit / loss
—
Current assets
£683,046
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £189,103 | £267,908 | £334,756 | £278,400 | £212,470 | £201,295 | £260,088 | −£207,616 | £127,396 | £1,808 | £4,993 | £5,730 | £90 | £290 | £2,853 |
| Equity | — | — | — | — | £212,470 | £201,295 | £260,088 | £207,616 | £127,396 | £1,808 | £4,993 | £5,730 | £90 | £290 | £2,853 |
| Assets | |||||||||||||||
| Fixed assets | £43,523 | £88,392 | £163,548 | £217,026 | £156,800 | £106,888 | £81,143 | −£48,923 | £23,225 | £0 | £476 | £1,085 | £389 | £672 | £538 |
| Property, plant & equipment | £43,523 | £88,392 | £163,548 | £217,026 | — | — | — | — | — | — | — | £1,085 | £389 | £672 | £538 |
| Current assets | £683,046 | £773,357 | £1,108,966 | £1,332,522 | £1,009,352 | £440,003 | £677,767 | −£582,884 | £370,106 | £99,309 | £47,733 | £49,310 | £14,116 | £15,333 | £13,495 |
| Cash at bank | £180,463 | £98,263 | £94,786 | £115,416 | — | — | — | — | — | — | — | £32,148 | £0 | £5,176 | £1,295 |
| Debtors | £92,442 | £305,305 | £254,921 | £608,393 | — | — | — | — | — | — | — | £17,162 | £14,116 | £10,157 | £12,200 |
| Stock | £410,141 | £369,789 | £759,259 | £608,713 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £427,468 | £403,861 | £617,056 | £836,758 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £243,640 | £97,501 | £43,216 | £44,665 | £14,415 | £15,715 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £22,295 | £0 | — | — | — | — | £11,180 |
| Net current assets | £255,578 | £369,496 | £491,910 | £495,764 | £477,958 | £187,366 | £208,501 | −£174,543 | £126,466 | £1,808 | £4,517 | £4,645 | −£299 | −£382 | £13,495 |
| Assets less current liabilities | £299,101 | £457,888 | £655,458 | £712,790 | £634,758 | £294,254 | £289,644 | −£223,466 | £149,691 | £1,808 | £4,993 | £5,730 | £90 | £290 | £14,033 |
| People | |||||||||||||||
| Average employees | 15 | 15 | 15 | 16 | 8 | 8 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-19
—
Outstanding