Asset Surfacing And Construction Limited
Construction of commercial buildings · Shrewsbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£238,453
Cash
£103,644
Turnover
—
Profit / loss
—
Current assets
£339,225
Creditors < 1 year
£228,042
Equity
£238,453
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £238,453 | £391,451 | £384,334 | £171,485 | £144,416 | — | £37,226 | £276 | — | £137,995 | — | — | −£109,837 | −£131,283 | −£105,868 | −£137,484 | −£146,369 | −£121,589 |
| Equity | £238,453 | £391,451 | £384,334 | £171,485 | £144,416 | £172,731 | £37,226 | £276 | −£35,143 | £137,995 | £70,903 | £32,870 | −£109,837 | −£131,283 | −£105,868 | −£137,484 | −£146,369 | −£121,589 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,412 | £18,661 | £25,184 |
| Property, plant & equipment | £212,414 | £227,618 | £181,577 | £145,929 | £112,057 | — | £137,413 | £168,194 | — | £188,167 | £102,893 | £38,842 | £26,358 | £28,467 | £23,534 | £14,412 | £18,661 | £25,184 |
| Current assets | £339,225 | £524,722 | £538,874 | £385,453 | £409,518 | — | £160,866 | £277,520 | — | £441,795 | £368,120 | £347,770 | £176,759 | £107,888 | £175,766 | £61,550 | £22,371 | £16,207 |
| Cash at bank | £103,644 | £129,026 | £319,637 | £143,335 | £236,789 | — | £436 | £211 | — | £39,405 | £68,808 | £5,032 | £0 | £2,310 | £0 | — | — | — |
| Debtors | £219,581 | £350,096 | £180,713 | £224,818 | £135,229 | — | £114,961 | £210,309 | — | £383,390 | £299,312 | £342,738 | £176,759 | £105,578 | £175,766 | £61,550 | £22,371 | £16,207 |
| Stock | — | — | — | — | £37,500 | — | £45,469 | £67,000 | — | £19,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £228,042 | £207,194 | £146,180 | £184,543 | £142,537 | — | — | — | — | — | £269,692 | £233,552 | £200,294 | £150,115 | £186,073 | — | — | — |
| Creditors after one year | £79,681 | £110,448 | £155,438 | £147,628 | £213,331 | — | — | — | — | — | £111,481 | £120,190 | £112,660 | £117,523 | £119,095 | — | — | — |
| Provisions | £5,463 | £43,247 | £34,499 | £27,726 | £21,291 | — | £26,108 | £31,957 | — | £36,287 | £18,937 | — | — | — | — | — | — | — |
| Net current assets | £111,183 | £317,528 | £392,694 | £200,910 | £266,981 | — | −£63,481 | −£113,593 | — | £101,098 | £98,428 | £114,218 | −£23,535 | −£42,227 | −£10,307 | −£114,722 | −£165,030 | −£146,773 |
| Assets less current liabilities | £323,597 | £545,146 | £574,271 | £346,839 | £379,038 | — | £73,932 | £54,601 | — | £289,265 | £201,321 | £153,060 | £2,823 | −£13,760 | £13,227 | −£100,310 | −£146,369 | −£121,589 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | £7,485 | — | — | £36,919 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0.18 | 0.15 | 15 | 16 | 13 | — | 25 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-03-02
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OutstandingAll Assets · created 2014-10-01
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Outstanding