J.& J.ashcroft Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£295,960
Cash
£63,335
Turnover
—
Profit / loss
—
Current assets
£1,078,586
Creditors < 1 year
£1,359,517
Equity
£295,960
Average employees
30
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £295,960 | £399,189 | £404,902 | £389,403 | £386,787 | £371,848 | £326,007 | £281,517 | £278,936 | £330,548 | £366,266 | £369,764 | £428,334 | £416,988 |
| Equity | £295,960 | £399,189 | £404,902 | £389,403 | £386,787 | £371,848 | £326,007 | £281,517 | £278,936 | £330,548 | £366,266 | £369,764 | £428,334 | £416,988 |
| Assets | ||||||||||||||
| Fixed assets | £1,156,456 | £1,372,554 | £1,271,664 | £1,257,886 | £1,241,476 | £850,548 | £751,799 | £782,382 | £652,300 | £532,142 | £563,494 | £531,946 | £575,334 | £673,484 |
| Property, plant & equipment | £1,156,456 | £1,372,554 | £1,271,664 | £1,257,886 | £1,241,476 | £850,548 | £751,799 | £782,382 | £652,300 | £532,142 | £563,494 | £531,946 | £575,334 | £673,484 |
| Current assets | £1,078,586 | £1,302,027 | £1,495,599 | £1,139,133 | £1,269,508 | £1,154,598 | £1,163,775 | £1,034,733 | £1,055,810 | £1,000,730 | £854,523 | £824,739 | £860,594 | £985,626 |
| Cash at bank | £63,335 | £22,211 | £39,258 | £35,321 | £40,458 | £37,092 | £40,636 | £631 | £785 | £785 | £785 | £814 | £16,039 | £73,745 |
| Debtors | £742,457 | £986,121 | £1,170,889 | £833,450 | £967,649 | £859,189 | £877,117 | £793,417 | £798,125 | £772,479 | £631,274 | £592,047 | £620,017 | £678,007 |
| Stock | £272,794 | £293,695 | £285,452 | £270,362 | £261,401 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,359,517 | £1,912,728 | £2,066,944 | £1,705,469 | £1,770,566 | £1,499,475 | £1,445,748 | £1,316,376 | £1,300,625 | — | — | — | — | — |
| Creditors after one year | £471,985 | £260,383 | £224,288 | £236,866 | £297,325 | £133,823 | £143,819 | £219,222 | £128,549 | — | — | — | — | — |
| Provisions | £107,580 | £102,281 | £71,129 | £65,281 | £56,306 | £0 | — | — | — | — | — | — | — | £44,787 |
| Net current assets | −£280,931 | −£610,701 | −£571,345 | −£566,336 | −£501,058 | −£344,877 | −£281,973 | −£281,643 | −£244,815 | −£169,064 | −£134,015 | −£121,659 | −£95,893 | −£85,237 |
| Assets less current liabilities | £875,525 | £761,853 | £700,319 | £691,550 | £740,418 | £505,671 | £469,826 | £500,739 | £407,485 | £363,078 | £429,479 | £410,287 | £479,441 | £588,247 |
| People | ||||||||||||||
| Average employees | 30 | 34 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
J & J Ashcroft Holdings Limited
70%2 directors continued here after this company closed · 60 days apart · 100% name match
Ashcroft Engineers Merchants Limited
50%1 director continued here after this company closed · 114 days apart · 70% name match
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