Ashcourt (Lincolnshire) Limited

Private Limited Company · Pocklington

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP

Net assets

£4,254,923

Cash

£1,089,361

Turnover

—

Profit / loss

—

Current assets

£4,408,700

Creditors < 1 year

—

Equity

£4,254,923

Average employees

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.

22 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2007-09-30	2006-09-30	1992-09-30Company · AI-read	1991-09-30Company · AI-read	1990-09-30Company · AI-read	1989-09-30Company · AI-read	1988-09-30Company · AI-read	1987-09-30Company · AI-read	1986-09-30Company · AI-read	1985-09-30Company · AI-read
Balance sheet
Net assets	£4,254,923	£3,438,534	£2,340,001	£2,630,336	£2,503,971	£4,374,929	£3,934,055	£2,499,380	£1,960,866	£1,791,362	£1,557,794	£1,511,841	£1,963,649	£1,660,822	£59,649	£27,247	£41,380	£46,324	£31,196	—	—	—
Equity	£4,254,923	£3,438,534	£2,340,001	£2,630,336	£2,503,971	£4,374,929	£3,934,055	£2,499,380	£1,960,866	£1,791,362	£1,557,794	£1,511,841	£1,963,649	£1,660,822	£59,649	£27,247	£41,380	£46,324	£31,196	14,553	5,065	5,444
Assets
Fixed assets	—	—	—	—	—	£3,568,013	£3,226,368	—	—	—	£1,612,145	£1,666,550	£1,975,895	£1,655,695	—	—	—	—	—	119,680	109,355	93,457
Property, plant & equipment	£2,249,156	£2,444,671	£2,070,780	£2,593,749	£2,468,093	£2,289,797	£2,114,930	£2,607,994	£2,003,859	£1,781,100	£1,488,620	£1,543,025	£1,852,370	£1,532,170	£146,794	£135,219	£123,818	£122,561	£151,837	—	—	—
Current assets	£4,408,700	£3,516,185	£2,932,778	£2,947,873	£2,479,847	£2,919,023	£2,989,708	£1,542,097	£1,425,098	£1,404,944	£1,609,993	£1,266,142	£2,009,396	£1,571,025	£339,065	£231,248	£159,354	£123,714	£139,525	—	—	—
Cash at bank	£1,089,361	£701,275	£708,401	£1,191,410	£606,764	£511,800	£686,363	£1,031,382	£1,078,726	£962,297	£904,639	£737,606	£1,000,401	£746,138	£49,551	£8,840	£5,007	£6,528	£158	—	—	—
Debtors	£2,600,347	£2,196,893	£1,609,059	£1,344,715	£1,462,988	£1,703,520	£1,542,880	£488,375	£335,860	£422,841	£692,187	£498,403	£982,399	£805,034	£207,578	£103,028	£39,047	£36,686	£87,877	72,128	76,677	58,539
Stock	£118,992	£18,017	£15,318	£11,748	£10,095	£3,703	£10,465	—	—	—	—	—	—	—	£81,936	£119,380	£115,300	£80,500	£51,490	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£1,253,896	£1,243,815	£1,105,519	£1,387,317	—	—	—	£414,994	£327,641	£239,095	£199,951	£241,851	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£396,815	£224,276	£289,163	£277,027	—	—	—	£11,216	£11,579	£2,697	—	£18,315	—	—	—
Provisions	£477,847	£581,863	£260,345	£313,206	£222,093	£128,675	£131,326	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£2,750,342	£2,108,867	£790,356	£1,160,159	£782,916	£1,351,866	£1,216,617	£288,201	£181,283	£299,425	£222,676	£63,362	£234,306	£267,015	−£75,929	−£96,393	−£79,741	−£76,237	−£102,326	26,426	16,840	29,746
Assets less current liabilities	£4,999,498	£4,553,538	£2,861,136	£3,753,908	£3,251,009	£4,919,879	£4,442,985	£2,896,195	£2,185,142	£2,080,525	£1,834,821	£1,729,912	£2,210,201	£1,922,710	—	—	—	—	—	146,106	126,195	123,203
People & pay
Average employees	39	40	52	52	52	48	48	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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