Ashdale Construction Ltd
Manufacture of flat glass · Bolton
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£513,373
Cash
£2,489
Turnover
—
Profit / loss
—
Current assets
£30,161
Creditors < 1 year
£543,534
Equity
−£513,373
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£513,373 | −£513,373 | −£17,079 | £189,054 | £116,663 | £57,993 | — | £103,773 | £109,157 | — | −£23,989 | −£28,454 | £13,802 | — | £1 |
| Equity | −£513,373 | −£513,373 | −£17,079 | £189,054 | £116,663 | £57,993 | £117,438 | £103,773 | £109,157 | −£5,688 | −£23,989 | −£28,454 | £13,802 | £25,133 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £61,880 | £77,350 | — | £62,600 | £3,350 | — | £4,810 | £6,090 | £7,987 | — | £0 |
| Property, plant & equipment | — | — | £37,070 | £49,520 | £61,880 | £77,350 | — | £62,600 | £3,350 | — | £4,810 | £6,090 | £7,987 | £7,882 | £0 |
| Current assets | £30,161 | £30,161 | £1,422,158 | £2,717,637 | £1,657,042 | £1,862,789 | — | £415,587 | £418,423 | — | £750,623 | £326,767 | £48,185 | £20,527 | £1 |
| Cash at bank | £2,489 | £2,489 | £493 | — | £98 | £2,088 | — | £2,968 | — | — | £332 | £0 | £1,445 | £12,800 | £1 |
| Debtors | £27,672 | £27,672 | £21,665 | £663,637 | £696,944 | £710,701 | — | £337,619 | £282,473 | — | £25,291 | £41,767 | £35,071 | £7,127 | — |
| Stock | — | — | £1,400,000 | £2,054,000 | £960,000 | £1,150,000 | — | £75,000 | £135,950 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £543,534 | £543,534 | £1,476,307 | £2,578,103 | £1,602,259 | £1,882,146 | — | £374,414 | £312,616 | — | £779,422 | £361,311 | £42,370 | £3,276 | — |
| Net current assets | −£513,373 | −£513,373 | −£54,149 | £139,534 | £54,783 | −£19,357 | — | £41,173 | £105,807 | — | −£28,799 | −£34,544 | £5,815 | £17,251 | £1 |
| Assets less current liabilities | — | — | — | — | £116,663 | £57,993 | — | £103,773 | £109,157 | — | −£23,989 | −£28,454 | £13,802 | £25,133 | £1 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | −£57,445 | — | — | £124,845 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 3 | 3 | — | 1 | 1 | — | — | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2019-01-29
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OutstandingAll Assets · created 2019-01-29
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OutstandingAll Assets · created 2015-10-23
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OutstandingProperty · created 2015-06-18
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Outstanding