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Companies/04196144

Ashgrove Insurance Services Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
—
Cash
£24,499
Turnover
—
Profit / loss
—
Current assets
£420,014
Creditors < 1 year
—
Equity
£348,561
Average employees
13

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 figures2019-12-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets——£268,428£193,738——£104,835
Equity£348,561£372,018£268,428£193,738£154,035£123,713£104,835
Assets
Fixed assets£0£140,505£194,180£97,215£186,305£200,806£238,812
Intangible assets£0£138,633£191,766£94,097£182,273——
Property, plant & equipment£0£1,872£2,414£3,118£4,032£5,219£2,950
Current assets£420,014£368,993£338,027£199,400£120,973£152,820£130,192
Cash at bank£24,499£113,191£164,433£130,210£39,757£105,603£101,457
Debtors£395,515£255,802£173,594£69,190£81,216£47,217£28,735
Liabilities
Creditors within one year—————£229,913£234,169
Creditors after one year——————£30,000
Net current assets£348,561£231,513£99,248£96,523−£32,270−£77,093−£103,977
Assets less current liabilities£348,561£372,018£293,428£193,738£154,035£123,713£134,835
Profit & loss
Turnover———£504,793———
Gross profit———£503,125———
Operating profit———£53,449———
Profit before tax———£53,505———
Profit / loss———£39,703———
People
Average employees131514————
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

2 links
Honour Point Limited
formed sharing 2 directors with this insolvent company · 150 days apart
56%
Symmetry Private Insurance Limited
formed sharing 1 director with this insolvent company · 152 days apart · 64% name match
47%
Show 4 satisfied / released
All Assets · created 2019-12-20 · satisfied 2021-02-11
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Satisfied
All Assets · created 2019-12-20 · satisfied 2021-02-11
—
Satisfied
All Assets · created 2019-12-20 · satisfied 2021-02-11
—
Satisfied
All Assets · created 2017-06-08 · satisfied 2019-12-31
—
Satisfied