Ashcroft Components Limited
Wholesale of other machinery and equipment · Walsall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£232,226
Cash
—
Turnover
—
Profit / loss
—
Current assets
£698,182
Creditors < 1 year
£482,712
Equity
£232,226
Average employees
Not available
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 · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £232,226 | £215,156 | £161,817 | £36,263 | £5,851 | £31,497 | £21,429 | £19,149 | £22,253 | −£22,310 |
| Equity | £232,226 | £215,156 | £161,817 | £36,263 | £5,851 | £31,497 | £21,429 | £19,149 | £22,253 | −£22,310 |
| Assets | ||||||||||
| Fixed assets | £37,299 | £42,925 | £49,514 | £62,896 | £50,698 | £46,877 | £7,780 | £11,964 | £586 | £737 |
| Current assets | £698,182 | £765,489 | £730,811 | £573,860 | £346,524 | £129,619 | £133,131 | £186,658 | £187,074 | £51,165 |
| Liabilities | ||||||||||
| Creditors within one year | £482,712 | £548,845 | £560,572 | £509,181 | £244,325 | £57,348 | £81,669 | £115,965 | £134,639 | £17,032 |
| Creditors after one year | £20,543 | £44,413 | £57,936 | £91,312 | £147,046 | £150,645 | £37,813 | £63,508 | £75,274 | £57,180 |
| Net current assets | £215,470 | £216,644 | £170,239 | £64,679 | £102,199 | £72,271 | £51,462 | £70,693 | £52,435 | £34,133 |
| Assets less current liabilities | £252,769 | £259,569 | £219,753 | £127,575 | £152,897 | £119,148 | £59,242 | £82,657 | £53,021 | £34,870 |
| People | ||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 3 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-23 · satisfied 2023-08-15
—
SatisfiedFixed · created 2019-02-20 · satisfied 2023-08-15
—
Satisfied