Ashville Aggregates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£148,617
Cash
£17,997
Turnover
—
Profit / loss
—
Current assets
£1,461,393
Creditors < 1 year
—
Equity
£148,617
Average employees
21
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 | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £148,617 | £92,880 | £107,893 | −£8,838 | −£77,578 |
| Equity | £148,617 | £92,880 | £107,893 | −£8,838 | −£77,578 |
| Assets | |||||
| Fixed assets | — | — | £108,751 | £205,557 | £113,009 |
| Property, plant & equipment | £96,690 | £131,128 | £108,751 | £205,557 | £113,009 |
| Current assets | £1,461,393 | £592,524 | £576,057 | £23,484 | £68,902 |
| Cash at bank | £17,997 | £74,925 | £21,291 | £23,484 | £22,681 |
| Debtors | £1,125,700 | £517,599 | — | £0 | £46,221 |
| Stock | £317,696 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £558,427 | £237,879 | £259,489 |
| Provisions | £15,499 | £15,499 | −£18,488 | — | — |
| Net current assets | £67,426 | −£22,749 | £17,630 | −£214,395 | −£190,587 |
| Assets less current liabilities | £164,116 | £108,379 | £126,381 | −£8,838 | −£77,578 |
| People | |||||
| Average employees | 21 | 23 | 19 | — | — |
| Source evidence | 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.