Ashcourt Logistics Limited
Freight transport by road · Pocklington
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2021-07-31GBP · 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 | £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 employees | 19 | 18 | — | — | — | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2025-04-16 · satisfied 2026-10-06
—
SatisfiedAll Assets · created 2024-06-14 · satisfied 2025-05-08
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SatisfiedAll Assets · created 2023-09-19 · satisfied 2024-06-27
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SatisfiedAll Assets · created 2021-12-07 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2020-07-07 · satisfied 2021-12-08
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SatisfiedAll Assets · created 2019-12-06 · satisfied 2021-12-08
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Satisfied