Ashcox Ltd
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£31,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,631
Creditors < 1 year
£69,110
Equity
−£31,478
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£31,478 | −£34,702 | −£60,289 | — | — | −£74,092 | −£102,186 | −£97,303 | −£78,460 | −£48,222 | −£34,957 | −£9,708 |
| Equity | −£31,478 | −£34,702 | −£60,289 | −£66,377 | −£72,455 | −£74,092 | −£102,186 | — | — | — | — | −£9,708 |
| Assets | ||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | — | — | £115 | £823 | £200 | £300 | £400 |
| Property, plant & equipment | — | — | — | — | — | £1 | £1 | £115 | £823 | £200 | £300 | £400 |
| Current assets | £37,631 | £44,768 | £52,467 | £58,202 | £113,548 | £97,522 | £37,331 | £41,433 | £4,181 | £67,281 | £21,509 | £11,650 |
| Cash at bank | — | — | — | — | — | £47,300 | £13,937 | £29,831 | £3,214 | £3,371 | £156 | £5,739 |
| Debtors | — | — | — | — | — | £50,222 | £23,394 | £11,602 | £967 | £63,910 | £21,353 | £5,911 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £117,253 | £61,116 | £115,703 | £56,766 | — |
| Creditors within one year | £69,110 | £79,471 | £70,058 | £101,113 | £153,868 | £133,267 | £120,920 | — | — | — | — | — |
| Creditors after one year | — | — | £18,000 | £23,467 | £29,500 | £38,348 | £18,598 | — | — | — | — | — |
| Provisions | — | — | £24,699 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£35,745 | −£83,589 | −£75,820 | −£56,935 | −£48,422 | −£35,257 | −£10,108 |
| Assets less current liabilities | — | — | — | — | — | −£35,744 | −£83,588 | −£75,705 | −£56,112 | −£48,222 | −£34,957 | −£9,708 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.