Ashcroft Plant (Cumbria) Limited

Private Limited Company · Bolton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2018-11-30 · GBP

Net assets

−£399,695

Cash

£357

Turnover

—

Profit / loss

—

Current assets

£1,332,004

Creditors < 1 year

£3,110,418

Equity

−£399,695

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2018-11-30	2017-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30
Balance sheet
Net assets	−£399,695	£900,938	£845,812	£199,273	−£10,618	£198,070
Equity	−£399,695	£900,938	£845,812	£199,273	−£10,618	£198,070
Assets
Fixed assets	—	—	£1,608,945	£683,215	£475,038	£685,478
Property, plant & equipment	£1,824,556	£2,781,444	£1,608,945	£683,215	£475,038	£685,478
Current assets	£1,332,004	£2,059,263	£2,272,453	£980,484	£662,508	£863,042
Cash at bank	£357	£107	£329,873	£34,901	£1,382	£1,997
Debtors	£882,282	£701,829	£470,398	£180,417	£141,606	£133,387
Stock	£449,365	£1,357,327	—	—	—	—
Liabilities
Creditors within one year	£3,110,418	£2,818,206	£2,338,527	£1,034,104	£828,004	£1,075,808
Creditors after one year	£445,837	£829,927	£528,262	£340,371	£288,756	£219,266
Provisions	—	£291,636	£168,797	£89,951	£31,404	£55,376
Net current assets	−£1,778,414	−£758,943	−£66,074	−£53,620	−£165,496	−£212,766
Assets less current liabilities	£46,142	£2,022,501	£1,542,871	£629,595	£309,542	£472,712
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