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Companies/03320682

Guaranteed Asphalt Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

9 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · 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 employees0.080.078141320222016
Source evidenceView 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 charges
All Assets · created 2005-01-14
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2013-12-09 · satisfied 2019-02-04
Satisfied
All Assets · created 2010-02-23 · satisfied 2012-01-14
All monies
Satisfied
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