Guaranteed Asphalt Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£2,385,301
Cash
£114,397
Turnover
—
Profit / loss
—
Current assets
£6,625,693
Creditors < 1 year
—
Equity
£2,385,301
Average employees
0.08
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,385,301 | £3,207,130 | £3,404,678 | £3,254,861 | £3,877,636 | £3,685,653 | £3,531,699 | £3,123,873 | £2,643,431 |
| Equity | £2,385,301 | £3,207,130 | £3,404,678 | £3,254,861 | £3,877,636 | £3,685,653 | £3,531,699 | £3,123,873 | £2,643,431 |
| Assets | |||||||||
| Current assets | £6,625,693 | £11,043,210 | £9,472,429 | £8,111,840 | £7,850,348 | £7,594,331 | £4,904,540 | £5,699,464 | £5,165,989 |
| Cash at bank | £114,397 | £89,996 | £110,306 | £15,433 | £142,270 | £397,033 | £270,482 | £220,809 | £578,938 |
| Debtors | £5,377,563 | £9,883,382 | £7,862,061 | £6,596,345 | £6,668,196 | £6,154,333 | £3,497,680 | £4,980,320 | £4,096,684 |
| Stock | — | — | £1,500,062 | £1,500,062 | £1,039,882 | £1,042,965 | £1,136,378 | £498,335 | £490,367 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £5,767,751 | £4,556,979 | £3,672,712 | £3,598,351 | £1,051,185 | £2,255,333 | £2,103,058 |
| Creditors after one year | — | — | £300,000 | £300,000 | £300,000 | £310,327 | £321,656 | £320,258 | £419,500 |
| Net current assets | £2,685,301 | £3,507,130 | £3,704,678 | £3,554,861 | £4,177,636 | £3,995,980 | £3,853,355 | £3,444,131 | £3,062,931 |
| Assets less current liabilities | — | — | £3,704,678 | £3,554,861 | £4,177,636 | £3,995,980 | £3,853,355 | £3,444,131 | £3,062,931 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £7,187,718 | £8,549,910 | £9,821,143 | £9,184,571 | — | £13,580,597 |
| Gross profit | — | — | — | £95,979 | £102,017 | £549,571 | £735,232 | — | £2,226,681 |
| Operating profit | — | — | — | £150,323 | £621,712 | £156,811 | £423,371 | — | £703,395 |
| Profit before tax | — | — | — | £150,323 | £621,910 | £153,954 | £416,781 | — | £655,195 |
| Profit / loss | — | — | — | £150,323 | £621,910 | £153,954 | £408,726 | — | £625,104 |
| People | |||||||||
| Average employees | 0.08 | 0.07 | 8 | 14 | 13 | 20 | 22 | 20 | 16 |
| Source evidence | 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 2005-01-14
All monies
OutstandingShow 3 satisfied / released
Floating · created 2013-12-09 · satisfied 2019-02-04
—
SatisfiedAll Assets · created 2010-02-23 · satisfied 2012-01-14
All monies
SatisfiedUnknown · created 1999-10-27 · satisfied 2011-02-12
IN FAVOUR OF THE CHARGEE THE SUM OF £70, 000 AND ANY FURTHER SUMS DEPOSITED PURSU ANT TO THE TERMS OF THE DEED OF ASSIGNME NT
Satisfied