Ashford Civil Engineering Ltd
Private Limited Company · Kidderminster
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
−£117,475
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£10
Creditors < 1 year
—
Equity
−£117,475
Average employees
1
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 | 2022-07-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£117,475 | −£102,604 | −£36,804 | £19,046 | £25,006 | £21,247 | £19,595 | £26,119 |
| Equity | −£117,475 | −£102,604 | −£36,804 | £19,046 | £25,006 | £21,247 | £19,595 | £26,119 |
| Assets | ||||||||
| Property, plant & equipment | £0 | £48,467 | £55,327 | £87,389 | £88,301 | £41,408 | £15,414 | £8,455 |
| Current assets | £10 | £33,852 | £417,726 | £482,008 | £47,879 | £26,288 | £35,915 | £42,133 |
| Cash at bank | £10 | £17,001 | £57,625 | £35,916 | £7,724 | £15,489 | £4,261 | £31,134 |
| Debtors | £0 | £11,486 | £0 | — | £16,650 | £10,799 | £31,654 | £10,999 |
| Stock | £0 | £5,365 | £360,101 | £446,092 | £23,505 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £24,469 |
| Provisions | £0 | £5,509 | £5,509 | £5,012 | £4,612 | £5,549 | £3,083 | £0 |
| Net current assets | −£77,892 | −£98,760 | £171,505 | £375,936 | −£22,671 | −£14,612 | £7,264 | £17,664 |
| Assets less current liabilities | −£77,892 | −£50,293 | £226,832 | £463,325 | £65,630 | £26,796 | £22,678 | £26,119 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-05-09
—
Outstanding