Ashgrove Groundworks Ltd
Private Limited Company · Caldicot
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£1,587,000
Cash
£175,000
Turnover
—
Profit / loss
£672,000
Current assets
£4,226,000
Creditors < 1 year
£2,677,000
Equity
£1,587,000
Average employees
79
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 | 2023-04-3012 months | 2022-04-3012 months | 2021-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,587,000 | £915,000 | — |
| Equity | £1,587,000 | £915,000 | £483,000 |
| Assets | |||
| Property, plant & equipment | £556,000 | £548,000 | — |
| Current assets | £4,226,000 | £3,708,000 | — |
| Cash at bank | £175,000 | £333,000 | — |
| Debtors | £3,770,000 | £3,176,000 | — |
| Liabilities | |||
| Creditors within one year | £2,677,000 | £2,844,000 | — |
| Creditors after one year | £380,000 | £415,000 | — |
| Net current assets | £1,549,000 | £864,000 | — |
| Assets less current liabilities | £2,105,000 | £1,412,000 | — |
| Profit & loss | |||
| Profit before tax | £839,000 | £556,000 | — |
| Profit / loss | £672,000 | £432,000 | — |
| People & pay | |||
| Average employees | 79 | 61 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2015-05-13 · satisfied 2017-02-02
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SatisfiedAll Assets · created 2009-07-17 · satisfied 2012-10-10
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SatisfiedFloating · created 2009-07-17 · satisfied 2012-10-10
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SatisfiedUnknown · created 2007-12-21 · satisfied 2009-01-29
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SatisfiedFixed · created 2007-01-10 · satisfied 2015-05-05
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SatisfiedProperty · created 2005-09-19 · satisfied 2007-04-28
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SatisfiedAll Assets · created 2003-12-12 · satisfied 2015-05-05
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SatisfiedProperty · created 2003-12-12 · satisfied 2007-04-28
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Satisfied