Ashcourt Plant Limited
Private Limited Company · Pocklington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£36,411
Cash
£281,534
Turnover
—
Profit / loss
—
Current assets
£5,356,738
Creditors < 1 year
—
Equity
£36,411
Average employees
17
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £36,411 | −£418,262 | £1 |
| Equity | £36,411 | −£418,262 | £1 |
| Assets | |||
| Property, plant & equipment | £11,240,207 | £6,151,443 | — |
| Current assets | £5,356,738 | £2,569,936 | — |
| Cash at bank | £281,534 | £194,122 | £1 |
| Debtors | £5,060,106 | £2,375,814 | — |
| Stock | £15,098 | £0 | — |
| Liabilities | |||
| Provisions | £639,243 | £611,287 | — |
| Net current assets | −£3,732,328 | −£1,980,991 | — |
| Assets less current liabilities | £7,507,879 | £4,170,452 | — |
| People | |||
| Average employees | 17 | 19 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2025-04-16 · satisfied 2026-10-06
—
SatisfiedAll Assets · created 2023-09-19 · satisfied 2024-06-27
—
SatisfiedAll Assets · created 2021-12-07 · satisfied 2023-09-20
—
SatisfiedAll Assets · created 2020-07-07 · satisfied 2021-12-08
—
SatisfiedAll Assets · created 2019-07-04 · satisfied 2021-12-08
—
Satisfied