Ashcroft Metals & Alloys Limited
Manufacture of flat glass · Lichfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£194,947
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,461
Creditors < 1 year
£85,593
Equity
£194,947
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £194,947 | £175,895 | £151,626 | £202,454 | £257,964 | £301,113 | £303,519 | £366,267 | £356,856 | £377,170 | £368,388 | £374,004 | £333,162 |
| Equity | £194,947 | £175,895 | £151,626 | £202,454 | £257,964 | £301,113 | £303,519 | £366,267 | £356,856 | £377,170 | £368,388 | £374,004 | £333,162 |
| Assets | |||||||||||||
| Fixed assets | £417,336 | £600,692 | £579,124 | £541,702 | £324,118 | £478,179 | £714 | £630,667 | £111,058 | £293,638 | £457,437 | £1,534 | £407 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £457,437 | £1,534 | £407 |
| Current assets | £169,461 | £21,561 | £63,795 | £348,297 | £401,959 | £330,544 | £780,884 | £337,469 | £773,916 | £464,579 | £523,640 | £769,878 | £803,171 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,437 | £200,625 | £346,122 | £418,106 |
| Debtors | — | — | — | — | — | — | — | — | — | £338,973 | £147,021 | £290,256 | £275,810 |
| Stock | — | — | — | — | — | — | — | — | — | £119,169 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £85,593 | £30,313 | £76,803 | £6,872 | £205,505 | £45,773 | £175,980 | £375,650 | £238,095 | £136,225 | £255,004 | £49,562 | £154,772 |
| Creditors after one year | £306,257 | £416,045 | £414,490 | £680,673 | £262,608 | £461,837 | £302,099 | £226,219 | £290,023 | £244,822 | £357,685 | £347,846 | £315,644 |
| Net current assets | £83,868 | −£8,752 | −£13,008 | £341,425 | £196,454 | £284,771 | £604,904 | −£38,181 | £535,821 | £328,354 | £268,636 | £720,316 | £648,399 |
| Assets less current liabilities | £501,204 | £591,940 | £566,116 | £883,127 | £520,572 | £762,950 | £605,618 | £592,486 | £646,879 | £621,992 | £726,073 | £721,850 | £648,806 |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2022-05-23
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OutstandingFixed · created 2022-05-23
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OutstandingShow 6 satisfied / released
All Assets · created 2020-11-13 · satisfied 2021-01-15
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SatisfiedAll Assets · created 2020-07-01 · satisfied 2021-11-30
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SatisfiedFixed · created 2017-11-24 · satisfied 2020-03-03
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SatisfiedFixed · created 2017-11-24 · satisfied 2020-03-03
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SatisfiedAll Assets · created 2017-06-12 · satisfied 2022-05-20
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SatisfiedAll Assets · created 2014-10-14 · satisfied 2017-06-09
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Satisfied