Aysgarth Classics Limited
Maintenance and repair of motor vehicles · Alnwick
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£64,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£534
Creditors < 1 year
£218,693
Equity
£64,470
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £64,470 | £35,618 | £9,897 | £31,949 | £24,308 | £35,543 | £94,142 | £20,300 |
| Equity | £64,470 | £35,618 | £9,897 | £31,949 | £24,308 | £35,543 | £94,142 | £20,300 |
| Assets | ||||||||
| Fixed assets | £231,757 | £248,648 | £266,543 | £284,201 | £299,104 | £315,644 | £337,167 | £360,559 |
| Intangible assets | — | — | £171,494 | £183,743 | — | — | — | — |
| Property, plant & equipment | — | — | £35,022 | £40,431 | — | — | — | — |
| Current assets | £534 | £39,078 | £154,260 | £68,739 | £78,384 | £94,445 | £23,372 | £50,878 |
| Cash at bank | — | — | £11,433 | £11,789 | — | — | — | — |
| Debtors | — | — | £47,100 | £4,100 | — | — | — | — |
| Stock | — | — | £95,727 | £52,850 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £218,693 | £237,711 | £337,676 | £293,067 | £292,824 | £317,538 | £220,579 | £185,024 |
| Creditors after one year | £77,000 | £85,633 | £93,024 | £91,822 | £108,972 | £128,094 | £234,102 | £246,713 |
| Net current assets | £219,227 | −£198,633 | −£183,416 | −£224,328 | −£214,440 | −£223,093 | −£197,207 | −£134,146 |
| Assets less current liabilities | £12,530 | £50,015 | £83,127 | £59,873 | £84,664 | £92,551 | £139,960 | £226,413 |
| People | ||||||||
| Average employees | 5 | 5 | 4 | 6 | 6 | 6 | 6 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-11-02 · satisfied 2026-03-26
—
Satisfied