Ashcroft Building And Construction Ltd
Manufacture of flat glass · Hackney
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£582,038
Cash
£71,043
Turnover
—
Profit / loss
—
Current assets
£747,818
Creditors < 1 year
£615,834
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £582,038 | £312,506 | £203,655 | £105,626 | £16,011 | £3,628 | £14,359 | £16,517 | £17,914 | £15 | −£14,575 | −£5,481 | £1 |
| Equity | — | — | — | — | £16,011 | £3,628 | £14,359 | £16,517 | £17,914 | £15 | −£14,575 | −£5,481 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £32,135 | £0 | — | £0 | — |
| Property, plant & equipment | £450,054 | £327,894 | £59,673 | £60,837 | £13,580 | £17,352 | £19,635 | £35,958 | — | — | — | — | — |
| Current assets | £747,818 | £604,714 | £640,759 | £372,273 | £219,363 | £73,608 | £52,238 | £40,353 | £154,182 | £64,660 | £75,965 | £88,628 | £0 |
| Cash at bank | £71,043 | £33,966 | £64,101 | £37,596 | £10,645 | £11,068 | £23,480 | £37,767 | — | — | — | — | — |
| Debtors | £676,775 | £570,748 | £576,658 | £334,677 | £208,718 | £62,540 | £28,758 | £2,586 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £615,834 | £609,207 | £477,364 | £299,552 | £180,481 | £47,332 | £57,514 | £59,794 | £168,403 | £64,645 | £90,540 | £94,109 | £0 |
| Creditors after one year | £0 | £10,895 | £19,413 | £27,932 | £36,451 | £40,000 | £0 | — | — | — | — | — | — |
| Net current assets | £131,984 | −£4,493 | £163,395 | £72,721 | £38,882 | £26,276 | −£5,276 | −£19,441 | −£14,221 | £15 | −£14,575 | −£5,481 | £0 |
| Assets less current liabilities | £582,038 | £323,401 | £223,068 | £133,558 | £52,462 | £43,628 | £14,359 | — | £17,914 | £15 | −£14,575 | −£5,481 | £1 |
| People | |||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-08-09
—
OutstandingFixed · created 2024-08-09
—
Outstanding