Ashcourt Highways Limited
Construction of roads and motorways · Pocklington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£410,369
Cash
£467,795
Turnover
—
Profit / loss
—
Current assets
£2,008,152
Creditors < 1 year
—
Equity
£410,369
Average employees
26
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 | £410,369 | −£50,240 | £100 |
| Equity | £410,369 | −£50,240 | £100 |
| Assets | |||
| Property, plant & equipment | £1,318,045 | £1,353,430 | — |
| Current assets | £2,008,152 | £2,341,988 | — |
| Cash at bank | £467,795 | £433,068 | £100 |
| Debtors | £1,540,357 | £1,908,920 | — |
| Liabilities | |||
| Provisions | £183,303 | £72,932 | — |
| Net current assets | −£333,862 | −£930,025 | — |
| Assets less current liabilities | £984,183 | £423,405 | — |
| People | |||
| Average employees | 26 | 29 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2025-04-16 · satisfied 2026-10-06
—
SatisfiedAll Assets · created 2024-06-14 · satisfied 2025-05-08
—
SatisfiedAll Assets · created 2023-09-19 · satisfied 2024-06-27
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SatisfiedAll Assets · created 2021-12-07 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2020-07-07 · satisfied 2021-12-08
—
SatisfiedAll Assets · created 2019-07-04 · satisfied 2021-12-08
—
Satisfied