WORKSOP TARMACADAM COMPANY LIMITEDActive
Key figures
Like most small UK companies, WORKSOP TARMACADAM COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,438,070 | 2,644,541 | 2,349,610 | 2,245,672 | 267,597 |
| Total assets | 3,857,928 | 3,860,637 | 3,762,298 | 3,799,234 | 3,850,597 |
| Total liabilities | 977,250 | 791,943 | 679,952 | 629,142 | 729,879 |
| Net assets / total equity | 2,844,784 | 3,046,282 | 3,035,422 | 3,068,158 | 3,043,604 |
| Average number of employees | 27 | 27 | 33 | 33 | 33 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026Principal activity of the company during the financial year was that of civil engineering contractors.
As described in the company's latest filed accounts.
Summary: WORKSOP TARMACADAM COMPANY LIMITED
Company
WORKSOP TARMACADAM COMPANY LIMITED is a private limited company registered with Companies House under company number 01414651. It was incorporated on 13 Feb 1979. Its status is active. The registered office is in Worksop (S81). Its nature of business (SIC 2007) is construction of roads and motorways (42110).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £3,043,604, down 0.8% on the previous year. Cash at bank and in hand was £267,597. Total assets were £3,850,597 and total liabilities £729,879. The company had an average of 33 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. One person with significant control is registered. 2 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 28 Aug 2027.