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Companies/09211389

Ashurst Construction Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-05-30 · GBP · unknown scope

Net assets
£307,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£291,764
Creditors < 1 year
£401,943
Equity
£307,640
Average employees
1

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.

9 periods
Reported figures2023-05-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£307,640£167,544£63,391£11,667£37,998£39,011£138,925£125,552£112,752
Equity£307,640£167,544£63,391£11,667£37,998£39,011£138,925£125,552£112,752
Assets
Fixed assets£10,539£10,539£15,539£1,550£13,289£13,289£3,036£4,036£4,036
Property, plant & equipment—————£13,289£3,036—£4,036
Current assets£291,764£375,478£416,750£448,891£453,668£275,572£334,556£278,672£244,350
Cash at bank—————£2,235£5,050—£0
Debtors—————£77,668£105,440—£244,350
Stock—————£195,669£224,066——
Liabilities
Creditors within one year£401,943£445,561£318,898£438,774£428,959£249,850£198,667£157,156£135,634
Creditors after one year£208,000£108,000£50,000£0———£0—
Net current assets−£110,179−£70,083£97,852£10,117£24,709£25,722£135,889£121,516£108,716
Assets less current liabilities£99,640£59,544£113,391£11,667£37,998£39,011£138,925£125,552£112,752
People
Average employees122224———
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2016-01-06 · satisfied 2021-12-10
—
Satisfied