J K Ashbrook Holdings Limited

Renting and leasing of agricultural machinery and equipment · Congleton

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2017-04-30 · GBP · unknown scope

Net assets

£3,366,572

Cash

£141,338

Turnover

—

Profit / loss

—

Current assets

£1,052,169

Creditors < 1 year

—

Equity

£3,366,572

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown
Balance sheet
Net assets	£3,366,572	£3,006,572	£1,474,571
Equity	£3,366,572	£3,006,572	£1,474,571
Assets
Fixed assets	£28,171,213	£19,882,982	£15,629,322
Property, plant & equipment	£28,159,213	£19,872,982	£15,619,322
Current assets	£1,052,169	£3,134	£33,036
Cash at bank	£141,338	£0	£24,446
Debtors	£910,831	£3,134	£8,590
Liabilities
Creditors within one year	—	—	£2,817,773
Creditors after one year	—	—	£10,301,014
Provisions	£930,000	£1,055,000	£1,069,000
Net current assets	−£5,753,619	−£3,732,034	−£2,784,737
Assets less current liabilities	£22,417,594	£16,150,948	£12,844,585
Source evidence	View filing	View filing	View filing