Worksop Tarmacadam Company Limited
Worksop Tarmacadam Company Limited is an active company incorporated on 13 February 1979 with the registered office located in Worksop, Nottinghamshire. Worksop Tarmacadam Company Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01414651
Private limited company
Age
46 years
Incorporated 13 February 1979
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 August 2025 (28 days ago)
Next confirmation dated 14 August 2026
Due by 28 August 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.25M
Decreased by £103.94K (-4%)
Turnover
Unreported
Same as previous period
Employees
33
Same as previous period
Total Assets
£3.8M
Increased by £36.94K (+1%)
Total Liabilities
-£731.08K
Increased by £4.2K (+1%)
Net Assets
£3.07M
Increased by £32.74K (+1%)
Debt Ratio (%)
19%
Decreased by 0.08% (-0%)
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Repayment History
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