Ash (Sy) Limited
Private Limited Company · Sheffield
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP
Net assets
—
Cash
£2,138
Turnover
—
Profit / loss
—
Current assets
£66,833
Creditors < 1 year
—
Equity
−£139,392
Average employees
3
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 | 2021-01-31 | 2020-01-31 | 2020-01-23 | 2019-01-31 | 2018-01-28 | 2018-01-26 | 2017-01-28 | 2016-01-29 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | −£139,392 | −£153,669 | −£153,669 | −£105,752 | −£66,370 | −£92,661 | −£23,091 | £0 |
| Assets | ||||||||
| Property, plant & equipment | £848 | £1,130 | £1,130 | £1,507 | £1,975 | £1,800 | £1,800 | £0 |
| Current assets | £66,833 | £64,655 | £64,655 | £64,030 | £61,546 | — | £77,396 | £0 |
| Cash at bank | £2,138 | £3,117 | £3,117 | £3,930 | £3,026 | £7,826 | £7,826 | £0 |
| Debtors | £4,485 | £1,438 | £1,438 | £0 | — | — | — | — |
| Stock | £60,210 | £60,100 | £60,100 | £60,100 | £58,520 | — | £69,570 | £0 |
| Liabilities | ||||||||
| Net current assets | −£140,240 | −£154,799 | −£154,799 | −£107,259 | −£68,345 | −£94,461 | −£24,891 | £0 |
| Assets less current liabilities | −£139,392 | −£153,669 | −£153,669 | −£105,752 | −£66,370 | −£92,661 | −£23,091 | £0 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-06-14
—
Outstanding