Neepsend Asphalting Limited
Construction of roads and motorways · South Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£473,025
Cash
£135,877
Turnover
—
Profit / loss
—
Current assets
£164,481
Creditors < 1 year
—
Equity
£473,025
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £473,025 | £478,056 | £478,632 | £441,799 | £400,862 | £320,730 | £313,721 | £325,654 | £320,428 | £292,774 | £261,078 | £213,006 | £137,865 | £112,661 | £97,242 | £121,985 | £122,292 | £148,888 | £138,591 |
| Equity | £473,025 | £478,056 | £478,632 | £441,799 | £400,862 | £320,730 | £313,721 | £325,654 | £320,428 | £292,774 | £261,078 | £213,006 | £137,865 | £112,661 | £97,242 | £121,985 | £122,292 | £148,888 | £138,591 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £147,482 | £186,461 | £201,994 | £197,867 | £166,898 |
| Property, plant & equipment | £426,164 | £448,041 | £480,702 | £458,468 | £410,435 | £336,125 | £363,202 | £291,660 | £303,945 | £253,421 | £291,859 | £156,239 | £151,255 | £118,484 | £147,482 | £186,461 | £201,994 | £197,867 | £166,898 |
| Current assets | £164,481 | £153,504 | £122,182 | £122,548 | £130,500 | £114,540 | £90,619 | £90,184 | £55,358 | £109,972 | £74,658 | £164,674 | £59,023 | £66,227 | £38,446 | £48,814 | £86,056 | £101,564 | £91,765 |
| Cash at bank | £135,877 | £121,134 | £74,357 | £83,865 | £94,098 | £33,510 | £41,328 | £36,906 | £10,736 | £78,473 | £28,271 | £148,542 | £45,876 | £53,727 | £20,082 | £34,219 | £37,728 | £59,268 | £39,415 |
| Debtors | £27,454 | £29,695 | £35,125 | £36,433 | £34,752 | £79,660 | £47,291 | £51,028 | £42,622 | £30,249 | £45,337 | £15,382 | £11,672 | £12,100 | £17,614 | £13,995 | £47,603 | £41,646 | £51,850 |
| Stock | £1,150 | £2,675 | £12,700 | £2,250 | £1,650 | £1,370 | £2,000 | £2,250 | £2,000 | £1,250 | £1,050 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £80,313 | £44,131 | £56,087 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,242 | £0 | — | — | — | — | — |
| Provisions | £27,594 | £27,594 | £27,594 | £27,594 | £27,594 | £27,594 | £27,594 | £27,594 | £27,594 | £27,594 | £27,594 | £27,594 | £26,040 | £15,963 | £20,005 | £24,508 | £19,313 | £14,550 | £6,555 |
| Net current assets | £74,455 | £57,609 | £25,524 | £10,925 | £18,021 | £12,199 | −£21,887 | £61,588 | £44,077 | £66,947 | £30,147 | £84,361 | £14,892 | £10,140 | −£30,235 | −£15,774 | −£12,513 | £6,286 | £11,534 |
| Assets less current liabilities | £500,619 | £505,650 | £506,226 | £469,393 | £428,456 | £348,324 | £341,315 | £353,248 | £348,022 | £320,368 | £322,006 | £240,600 | £166,147 | £128,624 | £117,247 | £170,687 | £189,481 | £204,153 | £178,432 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-04-21 · satisfied 2008-01-24
All monies
Satisfied