Ashcroft Engineers Merchants Limited

Agents involved in the sale of furniture, household goods, hardware and ironmongery · Leyland

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£163,273

Cash

£19,741

Turnover

—

Profit / loss

—

Current assets

£432,693

Creditors < 1 year

£348,693

Equity

£163,273

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown
Balance sheet
Net assets	£163,273	£152,708	£155,532	£137,811
Equity	£163,273	£152,708	£155,532	£137,811
Assets
Fixed assets	£165,652	£181,356	£227,993	£271,005
Intangible assets	£60,533	£65,183	£82,343	£91,667
Property, plant & equipment	£105,119	£116,173	£145,650	£179,338
Current assets	£432,693	£483,131	£490,254	£435,071
Cash at bank	£19,741	£25,843	£20,208	£3,738
Debtors	£246,093	£287,880	£290,453	£268,993
Stock	£166,859	£169,408	£179,593	£162,340
Liabilities
Creditors within one year	£348,693	£421,686	£455,060	£437,417
Creditors after one year	£51,074	£66,846	£90,599	£115,712
Provisions	£35,305	£23,247	£17,056	£15,136
Net current assets	£84,000	£61,445	£35,194	−£2,346
Assets less current liabilities	£249,652	£242,801	£263,187	£268,659
People
Average employees	7	9	9	9
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Companies sharing directors across a closure — possible restarts

1 link

formed sharing 1 director with this insolvent company · 114 days apart · 70% name match

50%

All Assets · created 2021-11-05

—

Outstanding