Ashcroft Engineering Limited
Private Limited Company · Gateshead
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2016-02-28 · GBP
Net assets
£986
Cash
£1,276
Turnover
—
Profit / loss
—
Current assets
£51,290
Creditors < 1 year
£52,016
Equity
£986
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 | 2016-02-28 | 2015-02-28 |
|---|---|---|
| Balance sheet | ||
| Net assets | £986 | £32,478 |
| Equity | £986 | £32,478 |
| Assets | ||
| Fixed assets | £2,114 | £1,703 |
| Property, plant & equipment | £2,114 | £1,703 |
| Current assets | £51,290 | £44,412 |
| Cash at bank | £1,276 | £8,846 |
| Debtors | £50,014 | £35,566 |
| Liabilities | ||
| Creditors within one year | £52,016 | £13,296 |
| Provisions | £402 | £341 |
| Net current assets | −£726 | £31,116 |
| Assets less current liabilities | £1,388 | £32,819 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-02-29
—
Outstanding