Ashcourt Contracts Limited

Other specialised construction activities n.e.c. · Pocklington

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets

£12,296,207

Cash

£2,539,437

Turnover

£17,654,779

Profit / loss

−£551,529

Current assets

£52,371,738

Creditors < 1 year

—

Equity

£12,296,207

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown
Balance sheet
Net assets	£12,296,207	£11,741,800	—
Equity	£12,296,207	£11,741,800	£11,990,359
Assets
Property, plant & equipment	£3,413,046	£17,155,903	—
Current assets	£52,371,738	£26,002,627	—
Cash at bank	£2,539,437	£2,733,219	—
Debtors	£49,060,821	£22,926,121	—
Stock	£771,480	£343,287	—
Liabilities
Provisions	£0	£1,483,518	—
Net current assets	£12,585,742	£2,474,061	—
Assets less current liabilities	£15,998,788	£19,629,964	—
Profit & loss
Turnover	£17,654,779	£19,838,999	—
Gross profit	£4,065	£1,749,993	—
Operating profit	−£623,547	£690,222	—
Profit before tax	−£550,344	£739,919	—
Profit / loss	−£551,529	£760,709	—
People
Average employees	16	29	—
Source evidence	View filing	View filing	View filing