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Companies/01665437

Ashford Timber Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1982Private Limited Company
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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 · 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.

13 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees191617141923242120————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2024-07-17
—
Outstanding
Fixed · created 2010-03-29
All monies
Outstanding
All Assets · created 2009-04-09
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1995-07-17 · satisfied 2021-05-07
All monies
Satisfied
Floating · created 1995-04-28 · satisfied 2021-05-07
All monies
Satisfied
Floating · created 1983-06-23 · satisfied 1989-08-22
All monies
Satisfied