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Company profile

ASG HIGHWAYS LTD

active • ltd • Royds Works 184 Attercliffe Road, Sheffield, S4 7WZ, England

Company no.14858741Officers2Documents0

Key company facts

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Company Number
14858741
Company Status
active
Type
ltd
Date Of Creation
2023-05-10
Registered Office
Royds Works 184 Attercliffe Road, Sheffield, S4 7WZ, England
Sic Codes
other specialised construction activities n.e.c.

Financials

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Total assets

£10.93m

Equity

£5.42m

Total liabilities

£5.52m

Cash in bank

£3.85m

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

+£2.60M

+92.34%

Cash in bank

+£323.49k

+9.17%

Total assets

+£2.03M

+22.83%

Total liabilities

+£568.61k

+9.35%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£3.78m
Trade creditors£2.72m
Fixed assets£1.79m
Current assets£9.15m
YearNet AssetsTotal AssetsTotal Liabilities
2024£2.82m£8.90m-£6.08m
2025£5.42m£10.93m-£5.52m

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Latest activity

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UpdateDateRecency
Accounts Submitted14 May 20264 Days
Confirmation Statement Submitted11 May 20267 Days
Confirmation Statement Submitted12 May 20251 Year
Accounts Submitted4 Feb 20251 Year
Accounts Submitted11 Nov 20241 Year
LIDDLE, Kieran David Appointed15 Jul 20241 Year
Accounts Submitted4 Jun 20241 Year
Confirmation Statement Submitted4 Jun 20241 Year
Change of Date Of Creation4 Jun 20241 Year
Change of Has Charges4 Jun 20241 Year
Change of Jurisdiction4 Jun 20241 Year
Change of Previous Company Names4 Jun 20241 Year

Documents

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No records available.