Worksop Tarmacadam Company Limited

Private Limited Company · Worksop

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£3,068,158

Cash

£2,245,672

Turnover

—

Profit / loss

—

Current assets

£3,138,989

Creditors < 1 year

£629,142

Equity

£3,068,158

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · 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	£3,068,158	£3,035,422	£3,046,282	£2,844,784	£2,703,471	£2,521,494	£2,256,816	£1,947,016	£1,657,859	—	—	—
Equity	£3,068,158	£3,035,422	£3,046,282	£2,844,784	£2,703,471	£2,521,494	£2,256,816	£1,947,016	£1,657,859	£1,557,224	£1,334,148	£1,163,070
Assets
Fixed assets	£660,245	£450,521	£480,193	£474,649	£497,096	£603,559	—	—	—	—	—	—
Property, plant & equipment	£660,245	£450,521	£480,193	£474,649	£497,096	£603,559	£679,921	£644,747	£735,209	£743,194	£561,135	£576,149
Current assets	£3,138,989	£3,311,776	£3,380,446	£3,383,278	£3,116,777	£2,336,023	£2,636,999	£2,290,279	£1,818,275	—	£2,028,611	£1,563,906
Cash at bank	£2,245,672	£2,349,609	£2,644,543	£1,438,069	£1,382,880	£1,084,527	£1,306,648	£1,234,235	£766,324	£536,534	£626,466	£209,316
Debtors	£890,817	£959,667	£733,403	£1,297,096	£1,199,198	£751,817	£1,325,535	£1,046,788	£1,049,451	£1,133,022	£1,399,357	£1,352,090
Stock	£2,500	£2,500	£2,500	£648,113	£534,699	£499,679	£4,816	£9,256	£2,500	£2,500	—	—
Liabilities
Creditors within one year	£629,142	£679,951	£791,945	£977,249	£862,768	£349,393	—	—	—	—	£1,167,366	£855,512
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£25,000	£58,333
Provisions	£101,934	£46,924	£22,412	£35,894	£47,634	£68,695	£84,797	£70,706	£77,657	—	£63,232	£63,140
Net current assets	£2,509,847	£2,631,825	£2,588,501	£2,406,029	£2,254,009	£1,986,630	£1,661,692	£1,372,975	£1,000,307	—	£861,245	£708,394
Assets less current liabilities	£3,170,092	£3,082,346	£3,068,694	£2,880,678	£2,751,105	£2,590,189	£2,341,613	£2,017,722	£1,735,516	—	£1,422,380	£1,284,543
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£138,573	—	—
People
Average employees	33	33	33	33	33	33	35	—	—	—	—	—
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