Ashton Clough Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£1,332,642
Cash
£5,568
Turnover
—
Profit / loss
—
Current assets
£1,052,172
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,332,642 | £607,078 | £666,891 | £415,319 | £367,007 | £352,453 | £487,414 | £446,788 | £454,220 | £418,541 | £365,915 | £339,741 | £369,435 |
| Equity | — | — | — | — | — | £352,453 | £487,414 | £446,788 | £454,220 | £418,541 | £365,915 | £339,741 | £369,435 |
| Assets | |||||||||||||
| Fixed assets | £337,273 | £447,195 | £489,554 | £205,135 | £184,657 | — | — | £233,350 | £196,783 | £199,317 | £180,180 | £195,858 | £187,802 |
| Property, plant & equipment | £337,273 | £447,195 | £489,554 | £205,135 | £184,657 | £222,540 | £258,575 | £233,350 | £196,783 | £199,317 | £180,180 | £195,858 | £187,802 |
| Current assets | £1,052,172 | £516,562 | £632,728 | £674,236 | £519,968 | £407,608 | £661,807 | £626,322 | £687,947 | £678,612 | £530,350 | £406,938 | £562,382 |
| Cash at bank | £5,568 | £318 | £79,250 | £101,594 | £619 | £41,131 | £95,164 | £67,668 | £107,549 | £148,128 | £38,260 | £58,126 | £50,375 |
| Debtors | £1,046,604 | £489,037 | £520,228 | £541,097 | £490,331 | £351,147 | £541,025 | £535,028 | £543,674 | £491,738 | £471,441 | £325,429 | £457,450 |
| Stock | £0 | £27,207 | £33,250 | £31,545 | £29,018 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £29,038 | £313,743 | £404,761 | £437,110 | £322,405 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £257,444 | £392,401 | £368,183 | £409,875 | £438,846 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £16,080 | £20,833 | £5,289 | £5,196 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £23,868 | £15,346 | — | £8,290 | — | — |
| Net current assets | £1,023,134 | £202,819 | £227,967 | £237,126 | £197,563 | £150,164 | £269,406 | £258,139 | £278,072 | £239,766 | £194,025 | £150,879 | £188,629 |
| Assets less current liabilities | £1,360,407 | £650,014 | £717,521 | £442,261 | £382,220 | £372,704 | £527,981 | £491,489 | £474,855 | £439,083 | £374,205 | £346,737 | £376,431 |
| People & pay | |||||||||||||
| Average employees | 26 | 29 | — | 29 | 27 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.