D. A. Ashcroft & Son Limited
Mixed farming · Maldon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · company scope
Net assets
£1,375,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£309,035
Creditors < 1 year
£80,450
Equity
£1,375,899
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-28GBP · company | 2024-04-28GBP · company | 2023-04-28GBP · unknown | 2022-04-28GBP · unknown | 2021-04-28GBP · unknown | 2020-04-28GBP · unknown | 2019-04-28GBP · unknown | 2018-04-28GBP · unknown | 2017-04-28GBP · unknown | 2016-04-28GBP · unknown | 2015-04-30GBP · unknown | 2014-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,375,899 | £1,376,460 | £1,445,431 | £1,362,197 | £1,378,663 | £1,373,223 | £1,325,787 | £1,278,613 | £1,259,916 | £1,337,349 | £1,327,630 | £1,376,084 |
| Equity | £1,375,899 | £1,376,460 | £1,445,431 | £1,362,197 | £1,378,663 | £1,373,223 | £1,325,787 | £1,278,613 | £1,259,916 | £1,337,349 | £1,327,630 | £1,376,084 |
| Assets | ||||||||||||
| Fixed assets | £1,970,509 | £2,003,194 | £2,480,065 | £2,501,723 | £2,531,701 | £2,494,452 | £1,265,003 | £1,254,333 | £1,307,651 | £1,275,986 | £1,311,200 | £1,329,791 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,275,986 | £1,311,200 | £1,329,791 |
| Current assets | £309,035 | £300,608 | £382,243 | £201,127 | £216,227 | £237,058 | £170,187 | £152,282 | £152,135 | £170,634 | £173,378 | £246,752 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £77,000 | £57,844 | £111,360 |
| Debtors | — | — | — | — | — | — | — | — | — | £12,141 | £15,853 | £32,654 |
| Stock | — | — | — | — | — | — | — | — | — | £81,493 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £80,450 | £97,045 | £116,877 | £40,653 | £69,832 | £46,287 | £85,403 | £124,094 | £192,055 | £95,771 | £129,948 | £190,476 |
| Creditors after one year | — | — | — | — | — | — | — | £3,908 | £7,815 | £13,500 | £27,000 | £9,983 |
| Net current assets | £228,585 | £203,563 | £265,366 | £160,474 | £146,962 | £190,771 | £84,784 | £28,188 | −£39,920 | £74,863 | £43,430 | £56,276 |
| Assets less current liabilities | £2,199,094 | £2,206,757 | £2,745,431 | £2,662,197 | £2,678,663 | £2,685,223 | £1,349,787 | £1,282,521 | £1,267,731 | £1,350,849 | £1,354,630 | £1,386,067 |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 3 | 4 | 2 | — | — | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-11-28
—
OutstandingProperty · created 2019-11-28
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Outstanding