Ashville Aggregates And Concrete Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£59,949
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£3,660,455
Creditors < 1 year
—
Equity
£59,949
Average employees
49
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £59,949 | −£39,437 | £163,937 | — | — |
| Equity | £59,949 | −£39,437 | £163,937 | £82,954 | £51,556 |
| Assets | |||||
| Fixed assets | £123,494 | £67,824 | £17,403 | — | — |
| Intangible assets | £92,941 | £50,000 | £0 | — | — |
| Property, plant & equipment | £30,553 | £17,824 | £17,403 | £18,943 | £10,984 |
| Current assets | £3,660,455 | £1,868,115 | £581,092 | £238,055 | £110,447 |
| Cash at bank | £25 | £1,591 | £0 | — | — |
| Debtors | £3,474,991 | £1,866,524 | £571,418 | £223,305 | £110,447 |
| Stock | £185,439 | £0 | £9,674 | £14,750 | £0 |
| Liabilities | |||||
| Provisions | £7,638 | £4,455 | £0 | — | — |
| Net current assets | £84,041 | £79,796 | £146,534 | £64,011 | £40,572 |
| Assets less current liabilities | £207,535 | £147,620 | £163,937 | £82,954 | £51,556 |
| People | |||||
| Average employees | 49 | 42 | 1 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ashville Construction Group Limited
55%1 director continued here after this company closed · 57 days apart · 85% name match
Ashville Property Group Limited
54%1 director continued here after this company closed · 57 days apart · 83% name match
Ashville Rail Limited
54%1 director continued here after this company closed · 57 days apart · 82% name match
Fixed · created 2024-11-15
—
OutstandingFloating · created 2024-07-19
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OutstandingShow 1 satisfied / released
All Assets · created 2023-03-20 · satisfied 2024-07-23
—
Satisfied