Asphalt Reinforcement Services Limited
Other specialised construction activities n.e.c. · Oakington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,494,162
Cash
£21,891
Turnover
—
Profit / loss
—
Current assets
£3,321,183
Creditors < 1 year
£1,943,079
Equity
£1,494,162
Average employees
13
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,494,162 | £1,550,997 | £1,945,540 | £1,831,820 | £1,910,935 | £2,269,373 | £1,898,782 | £1,387,508 |
| Equity | £1,494,162 | £1,550,997 | £1,945,540 | £1,831,820 | £1,910,935 | £2,269,373 | £1,898,782 | £1,387,508 |
| Assets | ||||||||
| Fixed assets | £423,931 | £434,600 | £522,323 | £670,558 | £721,456 | £1,360,137 | £1,582,064 | £1,718,777 |
| Intangible assets | — | — | — | £1 | £33,660 | £885,547 | £1,160,334 | — |
| Property, plant & equipment | £423,931 | £434,600 | £522,323 | £670,557 | £687,796 | £474,590 | £421,730 | £261,443 |
| Current assets | £3,321,183 | £2,870,357 | £2,679,938 | £3,332,066 | £2,798,230 | £2,442,246 | £1,461,940 | £1,681,016 |
| Cash at bank | £21,891 | £3,200 | £11,827 | £14,556 | £321,344 | £632,855 | £103,363 | £376,497 |
| Debtors | — | — | — | £3,091,194 | £1,985,620 | £1,426,321 | £1,166,403 | £995,566 |
| Stock | £146,259 | £97,649 | £203,499 | £226,316 | £491,266 | £383,070 | £192,174 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,943,079 | £1,603,137 | £991,705 | — | — | — | — | £1,987,788 |
| Creditors after one year | £223,487 | £70,851 | £192,187 | — | — | — | — | £0 |
| Provisions | — | — | — | £94,314 | £104,103 | £74,759 | £73,136 | £24,497 |
| Net current assets | £1,378,104 | £1,267,220 | £1,688,233 | £1,549,445 | £1,340,428 | £1,108,787 | £548,521 | −£306,772 |
| Assets less current liabilities | £1,802,035 | £1,701,820 | £2,210,556 | £2,220,003 | £2,061,884 | £2,468,924 | £2,130,585 | £1,412,005 |
| People | ||||||||
| Average employees | 13 | 12 | 12 | 19 | 23 | 20 | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-03-12
—
OutstandingAll Assets · created 2014-02-18
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-08-18 · satisfied 2024-03-15
—
SatisfiedAll Assets · created 2019-12-19 · satisfied 2021-08-13
—
SatisfiedAll Assets · created 2015-09-29 · satisfied 2021-08-13
—
SatisfiedAll Assets · created 2008-12-02 · satisfied 2014-12-17
All monies
SatisfiedFixed · created 2004-07-07 · satisfied 2019-12-16
All monies
Satisfied