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Companies/11277646

Ashcourt Aggregates Limited

Other specialised construction activities n.e.c. · Pocklington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£1,843,261
Cash
£1,268,060
Turnover
£28,140,419
Profit / loss
£1,219,445
Current assets
£18,598,411
Creditors < 1 year
—
Equity
£1,843,261
Average employees
84

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.

3 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£1,843,261£1,651,851£100
Equity£1,843,261£1,651,851£100
Assets
Property, plant & equipment£6,631,877£1,643,818—
Current assets£18,598,411£8,567,220—
Cash at bank£1,268,060£926,863£100
Debtors£16,859,736£7,454,911—
Stock£470,615£185,446—
Liabilities
Provisions£811,599£66,098—
Net current assets£105,074£756,615—
Assets less current liabilities£6,736,951£2,400,433—
Profit & loss
Turnover£28,140,419£20,217,691—
Gross profit£3,470,692£3,057,005—
Operating profit£2,082,047£2,348,677—
Profit before tax£1,964,946£2,296,097—
Profit / loss£1,219,445£2,255,130—
People
Average employees8466—
Source evidenceView 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
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Satisfied
All Assets · created 2023-09-19 · satisfied 2024-06-27
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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
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Satisfied
All Assets · created 2019-07-04 · satisfied 2021-12-08
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Satisfied