Ashcourt (Durham & Tees Valley) Limited
Private Limited Company · Pocklington
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£1,035,217
Cash
£10,000
Turnover
—
Profit / loss
—
Current assets
£802,019
Creditors < 1 year
£503,541
Equity
£1,035,217
Average employees
41
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,035,217 | £1,373,108 |
| Equity | £1,035,217 | £1,373,108 |
| Assets | ||
| Property, plant & equipment | £799,490 | £1,047,385 |
| Current assets | £802,019 | £783,456 |
| Cash at bank | £10,000 | £10,000 |
| Debtors | £746,933 | £739,780 |
| Stock | £45,086 | £33,676 |
| Liabilities | ||
| Creditors within one year | £503,541 | £387,080 |
| Provisions | £62,751 | £70,653 |
| Net current assets | £298,478 | £396,376 |
| Assets less current liabilities | £1,097,968 | £1,443,761 |
| People | ||
| Average employees | 41 | 43 |
| Source evidence | 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 2026-08-11
—
SatisfiedAll Assets · created 2024-01-15 · satisfied 2024-09-20
—
SatisfiedAll Assets · created 2023-09-19 · satisfied 2024-06-27
—
SatisfiedProperty · created 1993-03-02 · satisfied 2023-03-28
All monies
SatisfiedUnknown · created 1991-09-13 · satisfied 1993-04-06
All monies
SatisfiedProperty · created 1988-01-20 · satisfied 2023-03-28
All monies
Satisfied