Ashcourt (West Yorkshire) Limited
Freight transport by road · Pocklington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£470,448
Cash
£86,378
Turnover
—
Profit / loss
—
Current assets
£598,643
Creditors < 1 year
£303,839
Equity
£470,448
Average employees
6
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 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £470,448 | £219,777 | £136,178 | −£38,420 | −£16,472 | £44,835 | £84,549 | £45,604 | −£46,073 | £48,522 |
| Equity | £470,448 | £219,777 | £136,178 | −£38,420 | −£16,472 | £44,835 | £84,549 | £45,604 | −£46,073 | £48,522 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £142,288 | £180,861 | £200,021 | £169,586 |
| Property, plant & equipment | £175,644 | £197,199 | £234,917 | £228,120 | £114,445 | £115,307 | £142,288 | £180,861 | £200,021 | £169,586 |
| Current assets | £598,643 | £701,846 | £625,595 | £526,428 | £454,686 | £634,473 | £709,957 | £574,609 | £399,419 | £580,671 |
| Cash at bank | £86,378 | £195,783 | £112,307 | £138,176 | £107,276 | £206,250 | £98,340 | £114,410 | £45,845 | £103,563 |
| Debtors | £332,265 | £326,063 | £368,288 | £243,252 | £202,410 | £283,223 | £451,117 | £285,199 | £161,574 | £285,108 |
| Stock | — | — | — | £145,000 | £145,000 | £145,000 | £160,500 | £175,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £303,839 | £655,935 | £691,001 | £742,968 | £585,603 | £683,037 | £732,574 | £682,544 | £630,806 | £695,736 |
| Creditors after one year | £0 | £23,333 | £33,333 | £50,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £21,908 | £35,122 | £27,322 | £27,322 | £27,322 |
| Net current assets | £294,804 | £45,911 | −£65,406 | −£216,540 | −£130,917 | −£48,564 | −£22,617 | −£107,935 | −£218,772 | −£93,742 |
| Assets less current liabilities | £470,448 | £243,110 | £169,511 | £11,580 | −£16,472 | £66,743 | £119,671 | £72,926 | −£18,751 | £75,844 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 8 | 14 | 11 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-04-16 · satisfied 2026-10-06
—
SatisfiedAll Assets · created 2025-01-06 · satisfied 2025-05-08
—
Satisfied