Ashworth Cooling Systems Limited
Private Limited Company · Ng1 5Bq
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
−£247,857
Cash
£132,295
Turnover
—
Profit / loss
−£409,382
Current assets
£3,292,511
Creditors < 1 year
£3,126,072
Equity
−£247,857
Average employees
31
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£247,857 | £161,525 | — | £197,176 | £276,449 | — | — | £53,753 | £11,380 | £14,339 | £36,917 |
| Equity | −£247,857 | £161,525 | £200,625 | £197,176 | £276,449 | £41,039 | £93,833 | £53,753 | £11,380 | £14,339 | £36,917 |
| Assets | |||||||||||
| Property, plant & equipment | £142,194 | £186,942 | — | £157,385 | £226,810 | £163,930 | £198,428 | £197,957 | £164,593 | £152,922 | £144,288 |
| Current assets | £3,292,511 | £1,774,472 | — | £1,132,734 | £995,408 | £857,284 | £825,456 | £660,203 | £612,089 | £500,753 | £636,759 |
| Cash at bank | £132,295 | £25,638 | — | £115,289 | £320,165 | £141,698 | — | £78,255 | £53,250 | £13,890 | £0 |
| Debtors | £2,959,716 | £1,548,334 | — | £966,945 | — | £642,086 | £754,250 | £465,097 | £407,528 | £307,748 | £447,651 |
| Stock | £200,500 | £200,500 | — | £50,500 | £50,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,126,072 | £1,709,938 | — | — | — | £827,580 | £690,743 | £527,173 | £487,913 | £425,108 | £507,694 |
| Creditors after one year | £556,490 | £89,951 | — | — | — | £152,595 | £239,308 | £277,234 | £277,389 | £214,228 | £236,436 |
| Net current assets | £166,439 | £64,534 | — | £117,196 | £201,090 | £29,704 | £134,713 | £133,030 | £124,176 | £75,645 | £129,065 |
| Assets less current liabilities | £308,633 | £251,476 | — | £274,581 | £427,900 | £193,634 | £333,141 | £330,987 | £288,769 | £228,567 | £273,353 |
| Profit & loss | |||||||||||
| Profit / loss | −£409,382 | £86,284 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 31 | 20 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-08-11
—
OutstandingProperty · created 2004-12-20
All monies
OutstandingAll Assets · created 1998-12-24
All monies
Outstanding