Ascherl Ceramics Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1999
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 · 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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · 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 employees | 10 | 12 | 11 | 11 | 12 | 11 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-03-02
—
Outstanding