Ashby & Croft Limited
Private Limited Company · Leigh On Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£1,268,832
Cash
£214
Turnover
—
Profit / loss
—
Current assets
£4,682,120
Creditors < 1 year
—
Equity
£1,268,832
Average employees
Not available
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,268,832 | £1,766,840 | £1,354,648 | £919,833 | £1,001,445 | £868,803 | £203,615 | £319,705 |
| Equity | £1,268,832 | £1,766,840 | £1,354,648 | £919,833 | £1,001,445 | £868,803 | £203,615 | £319,705 |
| Assets | ||||||||
| Fixed assets | £2,273,782 | £1,324,217 | — | £2,322,394 | — | — | £73,174 | £89,689 |
| Property, plant & equipment | £1,763,782 | £1,324,217 | £1,546,604 | £2,322,394 | £2,115,613 | £1,486,069 | £73,174 | £89,689 |
| Current assets | £4,682,120 | £3,454,228 | £2,896,007 | £968,599 | £1,118,192 | £965,727 | £446,964 | £611,052 |
| Cash at bank | £214 | £1,062,480 | £1,176,394 | £9,467 | £71,516 | £207,625 | £1,917 | £120 |
| Debtors | £4,412,751 | £1,965,322 | — | £953,132 | £1,040,833 | £735,518 | £208,022 | £526,957 |
| Stock | £269,155 | £426,426 | £238,400 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,996,007 | £1,848,383 | £1,449,115 | — | — |
| Creditors after one year | — | — | — | £260,443 | £226,837 | £36,528 | — | — |
| Provisions | £192,309 | £196,613 | £230,248 | £114,710 | £157,140 | £97,350 | £6,675 | £7,971 |
| Net current assets | −£455,623 | £724,009 | £237,138 | −£1,027,408 | −£730,191 | −£483,388 | £137,116 | £237,987 |
| Assets less current liabilities | £1,818,159 | £2,048,226 | £1,783,742 | £1,294,986 | £1,385,422 | £1,002,681 | £210,290 | £327,676 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2018-06-14
—
OutstandingAll Assets · created 2014-08-14
—
OutstandingFixed · created 2012-07-23
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2013-12-31 · satisfied 2018-12-19
—
SatisfiedAll Assets · created 2013-04-17 · satisfied 2015-07-30
—
SatisfiedAll Assets · created 2008-02-21 · satisfied 2014-02-05
All monies
Satisfied