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Companies/08937897

Ashcourt Logistics Limited

Freight transport by road · Pocklington

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£228,680
Cash
£302,788
Turnover
—
Profit / loss
—
Current assets
£1,510,310
Creditors < 1 year
—
Equity
£228,680
Average employees
19

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£228,680£548,745£733,127£492,553£136,610£83,076£32,726
Equity£228,680£548,745£733,127£492,553£136,610£83,076£32,726
Assets
Fixed assets——£393,039£381,704£214,835£144,475£74,400
Property, plant & equipment£487,294£437,251£393,039£381,704£214,835£144,475£74,400
Current assets£1,510,310£1,033,942£895,965£763,017£249,727£194,350£157,812
Cash at bank£302,788£260,708£296,327£338,508£52,366£91,885£65,049
Debtors£1,197,300£773,234£599,638£424,509£197,361£102,465£92,763
Stock£10,222£0—————
Liabilities
Creditors within one year——£401,168£463,650£170,934£103,855£58,944
Creditors after one year——£91,044£129,424£123,762£131,152£132,387
Provisions£67,602£31,820£63,665£59,094£33,256£20,742£8,155
Net current assets£12,436£308,502£494,797£299,367£78,793£90,495£98,868
Assets less current liabilities£499,730£745,753£887,836£681,071£293,628£234,970£173,268
People
Average employees1918———3—
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2025-04-16 · satisfied 2026-10-06
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Satisfied
All Assets · created 2024-06-14 · satisfied 2025-05-08
—
Satisfied
All Assets · created 2023-09-19 · satisfied 2024-06-27
—
Satisfied
All Assets · created 2021-12-07 · satisfied 2023-09-20
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Satisfied
All Assets · created 2020-07-07 · satisfied 2021-12-08
—
Satisfied
All Assets · created 2019-12-06 · satisfied 2021-12-08
—
Satisfied