The Ashford Arms Limited
Manufacture of flat glass · Matlock
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP
Net assets
−£14,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£14,172 | −£141 | £1,580 | £7,674 | £12,201 | £39,555 | £62,067 | −£48,050 |
| Equity | — | — | — | — | £12,201 | £39,555 | £62,067 | −£48,050 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £7,664 | £32,765 | £40,743 | £50,521 |
| Property, plant & equipment | — | — | — | — | — | £16,265 | £18,743 | £23,021 |
| Current assets | — | — | — | — | £75,499 | £79,151 | £95,467 | £81,578 |
| Cash at bank | — | — | — | — | — | £65,750 | £82,958 | £70,328 |
| Debtors | — | — | — | — | — | £101 | £759 | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £70,962 | £72,361 | £74,143 | — |
| Net current assets | −£184 | — | — | — | £4,537 | £6,790 | £21,324 | −£98,571 |
| Assets less current liabilities | £4,887 | −£141 | £1,580 | £7,674 | £12,201 | £39,555 | £62,067 | −£48,050 |
| Source evidence | 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 chargesUnknown · created 2005-11-04
All monies
Outstanding