Ashcourt Aggregates Limited
Other specialised construction activities n.e.c. · Pocklington
ActiveUnited KingdomIncorporated 2018Private Limited Company
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
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Equity
£1,843,261
Average employees
84
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 | 2018-07-31GBP · 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 employees | 84 | 66 | — |
| Source evidence | 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
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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 2019-07-04 · satisfied 2021-12-08
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Satisfied