Asphalt Preservation Services Limited
Other specialised construction activities n.e.c. · Oakington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£231,907
Cash
£198
Turnover
—
Profit / loss
—
Current assets
£358,197
Creditors < 1 year
£603,925
Equity
−£231,907
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£231,907 | −£209,260 | −£273,773 | −£387,456 | −£236,388 |
| Equity | −£231,907 | −£209,260 | −£273,773 | −£387,456 | −£236,388 |
| Assets | |||||
| Fixed assets | £24,307 | £44,211 | £67,908 | — | — |
| Property, plant & equipment | £24,307 | £44,211 | £67,908 | £44,479 | £56,498 |
| Current assets | £358,197 | £345,883 | £223,039 | £134,152 | £105,975 |
| Cash at bank | £198 | £599 | £112 | £1,579 | £6,701 |
| Debtors | — | — | — | £132,573 | £99,274 |
| Stock | £22,353 | £13,341 | £20,115 | — | — |
| Liabilities | |||||
| Creditors within one year | £603,925 | £573,495 | £539,774 | — | — |
| Creditors after one year | £4,409 | £14,806 | £24,946 | — | — |
| Provisions | −£6,077 | −£11,053 | £0 | — | — |
| Net current assets | −£245,728 | −£227,612 | −£316,735 | −£397,099 | −£249,198 |
| Assets less current liabilities | −£221,421 | −£183,401 | −£248,827 | −£352,620 | −£192,700 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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 2024-03-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-18 · satisfied 2024-03-15
—
Satisfied