Dragon Asphalt Ltd
Manufacture of concrete products for construction purposes · Newbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£8,549,512
Cash
£2,322,391
Turnover
£23,195,491
Profit / loss
£2,928,695
Current assets
£7,597,905
Creditors < 1 year
£4,753,166
Equity
£8,549,512
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,549,512 | £5,918,629 | £5,263,556 | £3,658,143 | £2,576,892 | £1,224,688 | £460,065 | £327,913 |
| Equity | £8,549,512 | £5,918,629 | £5,263,556 | £3,658,143 | — | — | — | — |
| Assets | ||||||||
| Property, plant & equipment | £10,503,077 | £10,739,736 | — | — | £846,524 | £861,413 | £800,327 | £446,284 |
| Current assets | £7,597,905 | £3,909,477 | — | — | £3,337,281 | £1,655,499 | £786,314 | £326,219 |
| Cash at bank | £2,322,391 | £333,167 | — | — | £1,941,594 | £467,544 | £117,151 | £186,625 |
| Debtors | £5,000,023 | £3,267,988 | — | — | — | £1,135,905 | £621,788 | £139,594 |
| Stock | £275,491 | £308,322 | — | — | £73,189 | £52,050 | £47,375 | — |
| Liabilities | ||||||||
| Creditors within one year | £4,753,166 | £5,919,696 | — | — | £1,247,426 | £922,085 | £667,763 | £188,272 |
| Creditors after one year | £2,655,875 | £1,280,324 | — | — | £253,750 | £279,400 | £458,813 | £256,318 |
| Provisions | £2,142,429 | £1,530,564 | — | — | £105,737 | £90,739 | — | — |
| Net current assets | £2,844,739 | −£2,010,219 | — | — | £2,089,855 | £733,414 | £118,551 | £137,947 |
| Assets less current liabilities | £13,347,816 | £8,729,517 | — | — | £2,936,379 | £1,594,827 | £918,878 | £584,231 |
| Profit & loss | ||||||||
| Turnover | £23,195,491 | £16,008,671 | — | — | — | — | — | — |
| Gross profit | £8,529,191 | £5,081,471 | — | — | — | — | — | — |
| Profit before tax | £4,009,975 | £1,928,134 | — | — | — | — | — | — |
| Profit / loss | £2,928,695 | £1,469,954 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 27 | 23 | — | — | 10 | 8 | 6 | 5 |
| Source evidence | 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 2024-01-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-08-12 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2018-10-03 · satisfied 2023-11-08
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SatisfiedAll Assets · created 2018-09-21 · satisfied 2020-11-12
—
Satisfied