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Companies/03822901

Ascherl Ceramics Limited

Company profile · London

DissolvedUnited KingdomIncorporated 1999
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Financial position

Accounts to 2021-01-31 · GBP · unknown scope

Net assets
£27,012
Cash
£18,166
Turnover
—
Profit / loss
—
Current assets
£106,150
Creditors < 1 year
—
Equity
£27,012
Average employees
10

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 figures2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£27,012£44,436£10,021£25,205£550£517£539
Equity£27,012£44,436£10,021£25,205£550£517£539
Assets
Property, plant & equipment£35,558£43,457£57,538£20,440£10,290£12,438£15,705
Current assets£106,150£111,448£68,869£139,191£102,429£104,250£99,240
Cash at bank£18,166£70£297£130£50£3,531£1,098
Debtors£80,484£103,878£61,072£131,861£95,179£92,719£86,642
Stock£7,500£7,500£7,500£7,200£7,200£8,000—
Liabilities
Creditors within one year——————£112,561
Provisions£6,335£7,736£10,305£3,136£1,187£1,425£1,845
Net current assets£13,078£36,912£7,093£17,666−£8,553−£10,496−£13,321
Assets less current liabilities£48,636£80,369£64,631£38,106£1,737£1,942£2,384
People
Average employees101211111211—
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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2021-03-02
—
Outstanding