Gt Tarmac (Portadown) Limited
Construction of roads and motorways · Craigavon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£109,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,013
Creditors < 1 year
£2,731
Equity
£109,984
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £109,984 | £97,138 | £59,015 | £49,361 | £36,029 | £10,591 | — | — | — | — | £6,686 | −£5,991 |
| Equity | £109,984 | £97,138 | £59,015 | £49,361 | £36,029 | £10,591 | £11,235 | £7,768 | £2,557 | — | £6,686 | −£5,991 |
| Assets | ||||||||||||
| Fixed assets | £42,691 | £29,392 | £23,866 | £23,276 | £31,695 | £17,560 | £23,065 | £18,814 | — | — | £17,165 | £21,194 |
| Intangible assets | — | — | — | — | — | — | £4,000 | £5,000 | £6,000 | £7,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £19,065 | £13,814 | £13,889 | £18,502 | £9,165 | £12,194 |
| Current assets | £72,013 | £75,240 | £51,485 | £48,851 | £41,982 | £7,064 | £16,630 | — | — | — | £20,583 | £10,206 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 | £100 |
| Debtors | — | — | — | — | — | — | £16,630 | £21,391 | — | — | £20,483 | £10,106 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,731 | £4,315 | £12,511 | £15,899 | £30,681 | £14,034 | — | — | — | — | £31,062 | £37,391 |
| Creditors after one year | £1,990 | £3,180 | £2,126 | £4,868 | £5,968 | £0 | — | — | — | — | — | — |
| Net current assets | £69,282 | £70,925 | £38,974 | £32,952 | £11,301 | −£6,970 | −£11,830 | −£11,046 | −£17,332 | — | −£10,479 | −£27,185 |
| Assets less current liabilities | £111,974 | £100,318 | £62,841 | £56,229 | £42,997 | £10,591 | £11,235 | £7,768 | £2,557 | — | £6,686 | −£5,991 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 2 | 3 | 2 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-07-29
—
Outstanding