Ashcourt (Northumberland) Limited
Operation of gravel and sand pits; mining of clays and kaolin · York
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 1986-11-30 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£969,009
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 1986-11-30Company · AI-read | 1985-11-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £969,009 | £1,172,075 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | £968,009 | £1,171,075 |
| Assets | ||
| Fixed assets | £1,968,430 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 1986-11-30 say about themselves, read by AI from the scanned filing.
- Accounts
- Medium-sized company
- Approved
- 1987-05-28
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2009-10-15
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OutstandingUnknown · created 1994-03-24
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OutstandingUnknown · created 1992-11-04
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OutstandingUnknown · created 1992-11-04
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OutstandingProperty · created 1992-05-19
£100,000 DUE FROM THE COMPANY TO THE CHA REGEE
OutstandingProperty · created 1991-11-06
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OutstandingProperty · created 1991-11-06
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OutstandingAll Assets · created 1991-11-06
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OutstandingShow 12 satisfied / released
All Assets · created 2025-07-01 · satisfied 2026-10-06
—
SatisfiedFixed · created 2013-06-25 · satisfied 2025-07-04
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SatisfiedProperty · created 2008-12-24 · satisfied 2024-10-14
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SatisfiedProperty · created 2002-09-17 · satisfied 2008-03-20
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SatisfiedUnknown · created 1992-05-21 · satisfied 2008-03-20
£57,881.70 DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE AGR EEMENT
SatisfiedProperty · created 1987-08-11 · satisfied 2002-06-28
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SatisfiedUnknown · created 1987-04-01 · satisfied 2002-06-28
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SatisfiedProperty · created 1987-03-31 · satisfied 2002-06-28
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SatisfiedProperty · created 1983-02-04 · satisfied 2002-06-28
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SatisfiedAll Assets · created 1982-12-20 · satisfied 1993-04-23
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SatisfiedUnknown · created 1978-03-29 · satisfied 1993-04-23
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SatisfiedProperty · created 1977-11-04 · satisfied 1993-04-23
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Satisfied