Alastair Dick Tarmac Limited
Private Limited Company · Glasgow
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£1,460,035
Cash
£283,145
Turnover
—
Profit / loss
—
Current assets
£2,067,373
Creditors < 1 year
£1,273,169
Equity
£1,460,035
Average employees
29
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,460,035 | £1,735,785 | £1,609,673 | £1,488,383 | £1,486,983 | £1,307,675 | £850,702 | £681,861 | — | — |
| Equity | £1,460,035 | £1,735,785 | £1,609,673 | £1,488,383 | £1,486,983 | £1,307,675 | £850,702 | £681,861 | £473,025 | £256,173 |
| Assets | ||||||||||
| Fixed assets | £728,747 | £886,760 | £843,630 | £835,720 | £1,078,490 | £778,227 | — | — | £415,911 | — |
| Intangible assets | £36,000 | £72,000 | £108,000 | £144,000 | — | — | £252,000 | £288,000 | — | — |
| Property, plant & equipment | £692,747 | £814,760 | £735,630 | £691,720 | £898,490 | £562,227 | £396,188 | £217,772 | £91,911 | £23,218 |
| Current assets | £2,067,373 | £2,039,690 | £1,793,693 | £1,516,428 | £1,025,273 | £1,041,769 | £668,080 | £452,799 | £434,077 | £497,320 |
| Cash at bank | £283,145 | £121,172 | £84,378 | £102,598 | £143,764 | £283,585 | £91,510 | £91,333 | £69,266 | £69,039 |
| Debtors | £1,523,565 | £1,640,944 | £1,419,343 | £1,118,071 | £881,509 | £758,184 | £576,570 | £361,466 | £364,811 | £428,281 |
| Stock | — | — | £289,972 | £295,759 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,273,169 | £1,004,935 | £857,639 | £766,882 | £457,070 | — | — | — | £376,963 | £264,365 |
| Creditors after one year | £62,916 | £185,730 | £170,011 | £96,883 | £159,710 | — | — | — | — | — |
| Net current assets | £794,204 | £1,034,755 | £936,054 | £749,546 | £568,203 | £587,648 | £296,314 | £225,489 | £57,114 | £232,955 |
| Assets less current liabilities | £1,522,951 | £1,921,515 | £1,779,684 | £1,585,266 | £1,646,693 | £1,365,875 | £944,502 | £731,261 | £473,025 | £256,173 |
| People | ||||||||||
| Average employees | 29 | 27 | 20 | 18 | 16 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2020-07-23
—
Outstanding