Ashcourt (Lincolnshire) Limited

Private Limited Company · Pocklington

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£4,254,923

Cash

£1,089,361

Turnover

—

Profit / loss

—

Current assets

£4,408,700

Creditors < 1 year

—

Equity

£4,254,923

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2007-09-30GBP · unknown	2006-09-30GBP · unknown
Balance sheet
Net assets	£4,254,923	£3,438,534	£2,340,001	£2,630,336	£2,503,971	£4,374,929	£3,934,055	£2,499,380	£1,960,866	£1,791,362	£1,557,794	£1,511,841	£1,963,649	£1,660,822
Equity	£4,254,923	£3,438,534	£2,340,001	£2,630,336	£2,503,971	£4,374,929	£3,934,055	£2,499,380	£1,960,866	£1,791,362	£1,557,794	£1,511,841	£1,963,649	£1,660,822
Assets
Fixed assets	—	—	—	—	—	£3,568,013	£3,226,368	—	—	—	£1,612,145	£1,666,550	£1,975,895	£1,655,695
Property, plant & equipment	£2,249,156	£2,444,671	£2,070,780	£2,593,749	£2,468,093	£2,289,797	£2,114,930	£2,607,994	£2,003,859	£1,781,100	£1,488,620	£1,543,025	£1,852,370	£1,532,170
Current assets	£4,408,700	£3,516,185	£2,932,778	£2,947,873	£2,479,847	£2,919,023	£2,989,708	£1,542,097	£1,425,098	£1,404,944	£1,609,993	£1,266,142	£2,009,396	£1,571,025
Cash at bank	£1,089,361	£701,275	£708,401	£1,191,410	£606,764	£511,800	£686,363	£1,031,382	£1,078,726	£962,297	£904,639	£737,606	£1,000,401	£746,138
Debtors	£2,600,347	£2,196,893	£1,609,059	£1,344,715	£1,462,988	£1,703,520	£1,542,880	£488,375	£335,860	£422,841	£692,187	£498,403	£982,399	£805,034
Stock	£118,992	£18,017	£15,318	£11,748	£10,095	£3,703	£10,465	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£1,253,896	£1,243,815	£1,105,519	£1,387,317	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£396,815	£224,276	£289,163	£277,027	—	—	—
Provisions	£477,847	£581,863	£260,345	£313,206	£222,093	£128,675	£131,326	—	—	—	—	—	—	—
Net current assets	£2,750,342	£2,108,867	£790,356	£1,160,159	£782,916	£1,351,866	£1,216,617	£288,201	£181,283	£299,425	£222,676	£63,362	£234,306	£267,015
Assets less current liabilities	£4,999,498	£4,553,538	£2,861,136	£3,753,908	£3,251,009	£4,919,879	£4,442,985	£2,896,195	£2,185,142	£2,080,525	£1,834,821	£1,729,912	£2,210,201	£1,922,710
People
Average employees	39	40	52	52	52	48	48	—	—	—	—	—	—	—
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