Ashford Cladding Systems (Holdings) Limited
Activities of construction holding companies · Hull
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,958,072
Cash
£2,000,627
Turnover
—
Profit / loss
—
Current assets
£2,107,495
Creditors < 1 year
—
Equity
£2,958,072
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,958,072 | £2,786,525 | £2,424,395 | £694,468 | £842,457 | £415,899 |
| Equity | £2,958,072 | £2,786,525 | £2,424,395 | £694,468 | £842,457 | £415,899 |
| Assets | ||||||
| Current assets | £2,107,495 | £1,916,896 | £1,100,070 | £86,845 | £8,521 | — |
| Cash at bank | £2,000,627 | £1,818,007 | £1,098,545 | £45,413 | £8,521 | £166 |
| Debtors | £106,868 | £98,889 | £1,525 | £41,432 | £0 | — |
| Liabilities | ||||||
| Net current assets | £2,067,932 | £1,900,789 | £1,047,913 | £8,889 | −£120,652 | −£107,851 |
| Assets less current liabilities | £2,958,072 | £2,786,525 | £2,424,395 | £1,025,787 | £1,173,776 | £1,301,613 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2019-12-12 · satisfied 2023-02-09
—
Satisfied