Ashford Timber Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£192,842
Cash
£77
Turnover
—
Profit / loss
—
Current assets
£496,948
Creditors < 1 year
—
Equity
£192,842
Average employees
19
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £192,842 | £227,064 | £178,498 | £120,634 | −£126,780 | −£73,025 | £55,976 | £181,860 | £204,537 | £172,300 | −£26,929 | −£76,355 | −£56,463 |
| Equity | £192,842 | £227,064 | £178,498 | £120,634 | −£126,780 | −£73,025 | £55,976 | £181,860 | £204,537 | £172,300 | −£26,929 | −£76,355 | −£56,463 |
| Assets | |||||||||||||
| Fixed assets | £658,690 | £549,763 | £503,681 | £508,444 | £398,796 | £418,505 | £392,007 | £416,921 | £392,023 | £382,526 | £405,876 | £375,284 | £390,269 |
| Intangible assets | £7,875 | £9,375 | £10,875 | £12,375 | £13,875 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £650,815 | £540,388 | £492,806 | £496,069 | £384,921 | £418,505 | £392,007 | £416,921 | £392,023 | £382,526 | £405,876 | £375,284 | £390,269 |
| Current assets | £496,948 | £475,992 | £535,479 | £418,056 | £281,114 | £472,666 | £434,189 | £457,569 | £638,853 | £255,821 | £191,519 | £250,403 | £191,357 |
| Cash at bank | £77 | £1 | £61,360 | £0 | — | — | — | £94,355 | £69,453 | £52,926 | £4 | £4 | £4 |
| Debtors | £277,489 | £213,974 | £236,910 | £249,152 | £113,593 | £25,949 | £117,007 | £55,582 | £405,332 | £50,084 | £44,372 | £65,446 | £58,200 |
| Stock | £219,382 | £262,017 | £237,209 | £168,904 | £167,521 | £446,717 | £317,182 | £307,632 | £164,068 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £651,045 | £520,845 | £755,975 | £400,852 | £579,875 | £689,110 | £607,522 |
| Creditors after one year | — | — | — | — | — | — | £119,175 | £171,785 | £70,364 | £65,195 | £44,449 | £12,932 | £30,567 |
| Provisions | £55,600 | £32,797 | £23,117 | £0 | — | £25,940 | — | — | — | — | — | — | — |
| Net current assets | −£246,356 | −£78,875 | −£37,779 | −£317,722 | −£416,341 | −£312,761 | −£216,856 | −£63,276 | −£117,122 | −£145,031 | −£388,356 | −£438,707 | −£416,165 |
| Assets less current liabilities | £412,334 | £470,888 | £465,902 | £190,722 | −£17,545 | £105,744 | £175,151 | £353,645 | £274,901 | £237,495 | £17,520 | −£63,423 | −£25,896 |
| People | |||||||||||||
| Average employees | 19 | 16 | 17 | 14 | 19 | 23 | 24 | 21 | 20 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-07-17
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OutstandingFixed · created 2010-03-29
All monies
OutstandingAll Assets · created 2009-04-09
All monies
OutstandingShow 3 satisfied / released
Floating · created 1995-07-17 · satisfied 2021-05-07
All monies
SatisfiedFloating · created 1995-04-28 · satisfied 2021-05-07
All monies
SatisfiedFloating · created 1983-06-23 · satisfied 1989-08-22
All monies
Satisfied