Astley Sand & Aggregates Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£348,917
Cash
£6,878
Turnover
—
Profit / loss
—
Current assets
£848,166
Creditors < 1 year
—
Equity
−£348,917
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£348,917 | −£221,403 | −£163,814 | £0 | — |
| Equity | −£348,917 | −£221,403 | −£163,814 | £0 | £0 |
| Assets | |||||
| Property, plant & equipment | £646,003 | £221,399 | £205,407 | £0 | — |
| Current assets | £848,166 | £548,203 | £39,671 | £0 | — |
| Cash at bank | £6,878 | £26,763 | £6,507 | £0 | — |
| Debtors | £817,075 | £521,440 | £33,164 | £0 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £233,595 | £0 | — |
| Provisions | £186,795 | £177,918 | £175,297 | £0 | — |
| Net current assets | −£808,125 | −£264,884 | −£193,924 | £0 | — |
| Assets less current liabilities | −£162,122 | −£43,485 | £11,483 | £0 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
Unknown · created 1992-10-23 · satisfied 2003-07-04
All monies
Satisfied