P&P Tarmac & Asphalt Limited
Construction of commercial buildings · Lisnaskea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£167,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£331,637
Creditors < 1 year
£261,352
Equity
£167,420
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £167,420 | £120,113 | £57,774 | £46,202 | £42,476 | £30,851 | £16,913 | £32,372 | £26,324 | £48,014 | £63,129 | £49,502 | £14,844 | £234 | £5,259 |
| Equity | £167,420 | £120,113 | £57,774 | £46,202 | £42,476 | £30,851 | £16,913 | £32,372 | £26,324 | £48,014 | £63,129 | £49,502 | £14,844 | £234 | £5,259 |
| Assets | |||||||||||||||
| Fixed assets | £106,367 | £85,540 | £66,703 | £74,766 | £45,353 | £49,031 | £38,740 | £24,047 | £20,576 | £20,055 | £6,594 | £7,718 | £430 | £506 | £595 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,594 | £7,718 | £430 | £506 | £595 |
| Current assets | £331,637 | £309,072 | £223,629 | £140,821 | £172,723 | £117,323 | £101,283 | £96,704 | £72,006 | £79,707 | £176,545 | £89,409 | £53,517 | £61,619 | £26,932 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £50,033 | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £106,959 | £71,534 | £33,667 | £61,519 | £26,832 |
| Liabilities | |||||||||||||||
| Creditors within one year | £261,352 | £254,424 | £195,751 | £126,668 | £148,638 | £117,335 | £106,179 | £80,058 | £58,547 | £51,748 | £120,010 | £47,625 | £39,103 | £61,891 | — |
| Creditors after one year | £4,310 | £15,804 | £30,880 | £37,602 | £21,988 | £13,420 | £10,400 | — | — | — | — | — | — | — | — |
| Net current assets | £70,285 | £54,648 | £27,878 | £14,153 | £24,085 | −£12 | −£4,896 | £16,646 | £13,459 | £27,959 | £56,535 | £41,784 | £14,414 | −£272 | £4,664 |
| Assets less current liabilities | £176,652 | £140,188 | £94,581 | £88,919 | £69,438 | £49,019 | £33,844 | £40,693 | £34,035 | £48,014 | £63,129 | £49,502 | £14,844 | £234 | £5,259 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 4 | 5 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2010-08-21
All monies
Outstanding