Skip to contentClarengateINTELLIGENCE
Companies/03763541

S&Ash Ltd

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2014-04-30 · GBP · unknown scope

Net assets
£240,142
Cash
£87,187
Turnover
—
Profit / loss
—
Current assets
£363,757
Creditors < 1 year
£240,859
Equity
£240,142
Average employees
Not available

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.

7 periods
Reported figures2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£240,142£403,921£448,940£350,281£265,597£114,100£127,675
Equity£240,142£403,921£448,940£350,281£265,597£114,100£127,675
Assets
Fixed assets£144,108£177,813£203,909£143,144£157,858£103,255£59,426
Property, plant & equipment£99,608£124,813£142,409£73,144£79,358£103,255£59,426
Current assets£363,757£456,996£519,616£433,673£295,667£204,840£222,290
Cash at bank£87,187£220,908£302,774£198,740£92,373£24,110£63,683
Debtors£276,570£236,088£216,842£234,933£203,294£180,730£158,607
Liabilities
Creditors within one year£240,859£177,344£169,499————
Creditors after one year£11,569£34,223£81,576————
Provisions£15,295£19,321£23,510£8,292£8,292£8,291£2,164
Net current assets£122,898£279,652£350,117£249,007£164,789£84,539£72,129
Assets less current liabilities£267,006£457,465£554,026£392,151£322,647£187,794£131,555
Source evidenceView 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 charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Whey Box Limited
formed sharing 3 directors with this insolvent company · 384 days apart
61%

No charges available in our records.