Ashcourt Concrete Limited
Manufacture of ready-mixed concrete · Pocklington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£11,823
Cash
£1,073,661
Turnover
—
Profit / loss
—
Current assets
£8,635,333
Creditors < 1 year
—
Equity
£11,823
Average employees
45
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 | 2022-07-31 | 2021-07-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,823 | £13,033 |
| Equity | £11,823 | £13,033 |
| Assets | ||
| Fixed assets | £5,223,442 | £2,844,637 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £5,223,442 | £2,844,637 |
| Current assets | £8,635,333 | £3,134,016 |
| Cash at bank | £1,073,661 | £754,001 |
| Debtors | £7,462,536 | £2,344,266 |
| Stock | £99,136 | £35,749 |
| Liabilities | ||
| Provisions | £615,632 | £216,526 |
| Net current assets | −£2,100,183 | −£1,360,265 |
| Assets less current liabilities | £3,123,259 | £1,484,372 |
| People | ||
| Average employees | 45 | 28 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 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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SatisfiedAll Assets · created 2017-07-04 · satisfied 2020-03-09
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Satisfied