Macadam Asphalt Co. Ltd.
Private Limited Company · Alloa
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
−£61,910
Cash
£1,545
Turnover
—
Profit / loss
—
Current assets
£1,164,296
Creditors < 1 year
—
Equity
−£61,910
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£61,910 | £198,815 | £123,224 | −£873,878 | −£1,642,296 | £4,000 | £4,000 | £4,000 |
| Equity | −£61,910 | £198,815 | £123,224 | −£873,878 | −£1,642,296 | £4,000 | £4,000 | £4,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £142,059 | — | — | — |
| Property, plant & equipment | £1,933,183 | £1,763,541 | £662,429 | £247,850 | £142,059 | — | — | — |
| Current assets | £1,164,296 | £1,211,573 | £1,679,822 | £1,354,239 | £1,020,548 | — | — | — |
| Cash at bank | £1,545 | £59,066 | £348 | £486 | £441 | — | — | — |
| Debtors | £1,104,740 | £978,373 | £1,599,284 | £1,327,479 | £957,779 | — | — | — |
| Stock | £58,011 | £174,134 | £80,190 | £26,274 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £2,203,872 | — | — | — |
| Creditors after one year | — | — | — | — | £601,031 | — | — | — |
| Net current assets | −£1,176,862 | −£748,233 | £105,773 | −£526,240 | −£1,183,324 | — | — | — |
| Assets less current liabilities | £756,321 | £1,015,308 | £768,202 | −£278,390 | −£1,041,265 | — | — | — |
| People | ||||||||
| Average employees | 16 | 9 | 9 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-01-14 · satisfied 2019-02-25
All monies
SatisfiedAll Assets · created 2010-10-05 · satisfied 2019-11-12
All monies
SatisfiedAll Assets · created 2010-03-17 · satisfied 2019-11-12
All monies
Satisfied