Ashford Applications Limited
Private Limited Company · Birmingham
LiquidationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£227,447
Cash
£214,266
Turnover
—
Profit / loss
—
Current assets
£354,922
Creditors < 1 year
—
Equity
£227,447
Average employees
12
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £227,447 | £140,519 | £138,721 | £50,071 | £33,749 | −£19 | — | — | — | — | — |
| Equity | £227,447 | £140,519 | £138,721 | £50,071 | £33,749 | −£19 | £9,263 | £1,019 | £1,010 | £11,979 | £15,141 |
| Assets | |||||||||||
| Property, plant & equipment | £8,395 | £4,544 | £8,640 | £5,473 | £6,876 | £8,653 | £6,579 | £7,115 | £3,996 | £5,328 | £3,006 |
| Current assets | £354,922 | £410,547 | £309,124 | £175,469 | £192,976 | £75,721 | £164,536 | £132,937 | £115,384 | £155,130 | £132,353 |
| Cash at bank | £214,266 | £301,449 | £176,650 | £77,302 | £136,876 | £54,271 | £122,327 | £63,296 | £55,579 | £79,465 | £91,756 |
| Debtors | £140,656 | £109,098 | £132,474 | £98,167 | £56,100 | £21,450 | £42,209 | £69,641 | £59,805 | £75,665 | £40,597 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £161,852 | £139,033 | £118,370 | £148,479 | £120,218 |
| Provisions | £2,147 | £663 | £999 | £647 | £823 | £1,234 | — | — | — | — | — |
| Net current assets | £221,199 | £136,638 | £131,080 | £45,245 | £27,696 | −£7,438 | £2,684 | −£6,096 | −£2,986 | £6,651 | £12,135 |
| Assets less current liabilities | £229,594 | £141,182 | £139,720 | £50,718 | £34,572 | £1,215 | £9,263 | £1,019 | £1,010 | £11,979 | £15,141 |
| People | |||||||||||
| Average employees | 12 | 4 | 7 | 8 | 6 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.