Ashvic 24/7 Quality Care Services Limited
Manufacture of flat glass · Northampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£9,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,042
Creditors < 1 year
£85,115
Equity
£9,741
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,741 | £1,098 | £489 | £7,692 | £12,887 | £2,535 | −£11,081 | £100 |
| Equity | £9,741 | £1,098 | — | — | — | £2,535 | −£11,081 | £100 |
| Assets | ||||||||
| Fixed assets | £14,814 | £19,257 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £20,292 | £15,540 | £6,970 | £8,500 | £0 | — |
| Current assets | £80,042 | £65,813 | £54,990 | £95,783 | £32,888 | £16,705 | £2 | — |
| Cash at bank | — | — | £15,016 | £9,770 | £31,875 | £2,107 | £2 | £100 |
| Debtors | — | — | £39,974 | £86,013 | £1,013 | £14,598 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £85,115 | £75,980 | £61,405 | £65,399 | £1,971 | −£2,330 | £11,083 | £0 |
| Creditors after one year | £0 | £7,992 | £13,388 | £38,232 | £25,000 | £25,000 | £0 | — |
| Net current assets | −£5,073 | −£10,167 | −£6,415 | £30,384 | £30,917 | £19,035 | −£11,081 | £100 |
| Assets less current liabilities | £9,741 | £9,090 | £13,877 | £45,924 | £37,887 | £27,535 | −£11,081 | — |
| People | ||||||||
| Average employees | — | — | 60 | 60 | 23 | 1 | 1 | 1 |
| 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 chargesAll Assets · created 2021-09-07
—
Outstanding