Ashby & Croft Manufacturing Limited

Private Limited Company · Leigh On Sea

LiquidationUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets

−£744,661

Cash

£19,112

Turnover

—

Profit / loss

—

Current assets

£2,413,004

Creditors < 1 year

—

Equity

−£744,661

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	−£744,661	£85,268	£450,837	£546,843	£249,892	£145,947	£225,645
Equity	−£744,661	£85,268	£450,837	£546,843	£249,892	£145,947	£225,645
Assets
Fixed assets	—	—	£919,089	£846,573	£979,749	£903,411	£951,979
Property, plant & equipment	£432,326	£808,130	£919,089	£846,573	£979,749	£903,411	£951,979
Current assets	£2,413,004	£2,276,384	£1,607,975	£2,133,572	£1,223,626	£1,072,225	£627,736
Cash at bank	£19,112	£44,888	£96,674	£21,954	£746	£839	£357
Debtors	£1,201,235	£1,607,921	£1,176,188	£1,763,889	£570,161	£326,358	£300,418
Stock	£1,192,657	£623,575	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,859,893	£2,069,976	£1,523,388	£1,314,202	£1,256,120
Creditors after one year	—	—	£109,846	£275,374	£348,057	£452,974	£53,956
Provisions	—	—	£106,488	£87,952	£82,038	£62,513	£43,994
Net current assets	−£954,671	−£429,273	−£251,918	£63,596	−£299,762	−£241,977	−£628,384
Assets less current liabilities	−£522,345	£378,857	£667,171	£910,169	£679,987	£661,434	£323,595
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing