Ash Resource Management (Cambrian Quarry) Limited
Recovery of sorted materials · Oswestry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£235,268
Cash
£7,113
Turnover
—
Profit / loss
—
Current assets
£17,820
Creditors < 1 year
—
Equity
−£235,268
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£235,268 | −£83,420 | — | £10,050 | £11,005 | £16,417 |
| Equity | −£235,268 | −£83,420 | £3,877 | £10,050 | £11,005 | £16,417 |
| Assets | ||||||
| Fixed assets | £206,618 | £191,662 | £219,855 | £276,299 | £374,667 | £426,334 |
| Intangible assets | £181,838 | £150,952 | £164,966 | £225,550 | £360,589 | £413,284 |
| Property, plant & equipment | £24,780 | £40,710 | £54,889 | £50,749 | £14,078 | £13,050 |
| Current assets | £17,820 | £37,917 | £118,079 | £80,328 | £182,628 | £67,627 |
| Cash at bank | £7,113 | £15,545 | £6,662 | £16,673 | £38,673 | £10,656 |
| Debtors | £10,707 | £22,372 | £111,417 | £63,655 | £143,955 | £56,971 |
| Liabilities | ||||||
| Provisions | — | — | — | £1,595 | £268 | £0 |
| Net current assets | −£441,886 | −£275,082 | −£215,978 | −£264,654 | −£363,394 | −£409,917 |
| Assets less current liabilities | −£235,268 | −£83,420 | £3,877 | £11,645 | £11,273 | £16,417 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-08-30 · satisfied 2026-10-05
—
SatisfiedAll Assets · created 2014-09-08 · satisfied 2026-05-14
—
Satisfied