Ashcourt (Durham) Limited
Manufacture of flat glass · Pocklington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£4,112,230
Cash
£121
Turnover
—
Profit / loss
—
Current assets
£4,046,670
Creditors < 1 year
—
Equity
−£4,112,230
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£4,112,230 | −£4,111,103 | −£4,235,420 | −£3,796,409 | −£3,537,484 | −£3,365,647 | −£3,125,331 | −£2,957,690 | −£1,801,811 | — | — |
| Equity | −£4,112,230 | −£4,111,103 | −£4,235,420 | −£3,796,409 | −£3,537,484 | −£3,365,647 | −£3,125,331 | −£2,957,690 | −£1,801,811 | −£630,171 | £384,322 |
| Assets | |||||||||||
| Current assets | £4,046,670 | £4,045,379 | £4,045,174 | £3,846,946 | £3,848,046 | £3,850,269 | £3,828,259 | £3,804,970 | £4,111,159 | £7,078,320 | £3,505,935 |
| Cash at bank | £121 | £0 | £1 | £101 | £4,200 | £86 | £86 | £86 | £1,845 | £973,904 | £1,131 |
| Debtors | £4,046,549 | £4,045,379 | £4,045,173 | £3,846,845 | £3,843,846 | £3,850,183 | £3,828,173 | £3,804,884 | £4,109,314 | £6,104,416 | £3,504,804 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,121,613 |
| Net current assets | −£4,112,230 | −£4,111,103 | −£4,235,420 | £3,843,615 | £3,844,887 | £3,845,709 | £3,826,284 | £3,799,368 | −£1,801,811 | −£630,171 | £384,322 |
| Assets less current liabilities | −£4,112,230 | −£4,111,103 | −£4,235,420 | £3,843,615 | £3,844,887 | £3,845,709 | £3,826,284 | £3,799,368 | −£1,801,811 | −£630,171 | £384,322 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.