Ashcourt Construction Limited
Private Limited Company · Pocklington
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£711,774
Cash
£782,636
Turnover
—
Profit / loss
—
Current assets
£13,682,231
Creditors < 1 year
—
Equity
£711,774
Average employees
43
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 | 2022-07-3112 months | 2021-07-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £711,774 | £291,529 |
| Equity | £711,774 | £291,529 |
| Assets | ||
| Property, plant & equipment | £1,138,601 | £111,458 |
| Current assets | £13,682,231 | £7,058,680 |
| Cash at bank | £782,636 | £629,924 |
| Debtors | £12,762,595 | £6,428,756 |
| Stock | £137,000 | £0 |
| Liabilities | ||
| Provisions | £169,681 | £0 |
| Net current assets | £466,122 | £229,373 |
| Assets less current liabilities | £1,604,723 | £340,831 |
| People & pay | ||
| Average employees | 43 | 38 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2025-04-16 · satisfied 2026-10-06
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SatisfiedAll Assets · created 2024-08-06 · satisfied 2025-05-08
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SatisfiedAll Assets · created 2023-09-19 · satisfied 2024-06-27
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SatisfiedAll Assets · created 2021-12-07 · satisfied 2023-07-24
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SatisfiedAll Assets · created 2020-07-07 · satisfied 2021-12-08
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SatisfiedAll Assets · created 2019-07-04 · satisfied 2021-12-08
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SatisfiedFloating · created 1988-05-03 · satisfied 2018-01-31
All monies
SatisfiedFloating · created 1987-05-01 · satisfied 2008-12-17
All monies
SatisfiedFloating · created 1987-03-18 · satisfied 2008-12-17
All monies
SatisfiedFloating · created 1987-03-18 · satisfied 2008-12-17
All monies
SatisfiedAll Assets · created 1986-08-19 · satisfied 2020-03-09
All monies
Satisfied