Ash Davidson Limited
Manufacture of flat glass · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£47,318
Cash
£20,550
Turnover
—
Profit / loss
—
Current assets
£86,162
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-11-30GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £47,318 | £52,811 | £89,719 | £100,640 | −£37,165 | −£315,921 | −£140,918 | −£101,935 | −£73,856 | −£35,164 | −£35,164 |
| Equity | — | — | — | £100,640 | −£37,165 | −£315,921 | −£140,918 | −£101,935 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £3,964 | £233,601 | £231,632 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,964 | £233,601 | £231,632 | £45,752 | £99,329 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 |
| Current assets | £86,162 | £106,170 | £153,129 | £286,144 | £507,396 | £2,015,124 | £1,032,534 | £347,737 | £1,082 | £100,245 | £100,245 |
| Cash at bank | £20,550 | £7,131 | £113,845 | £47,617 | £58,202 | £1,063 | £88,801 | £246,644 | £1,082 | £470 | £470 |
| Debtors | £65,612 | £90,136 | £39,284 | £35,075 | £4,629 | — | £2,604 | £5,232 | — | £99,775 | £99,775 |
| Stock | £0 | £8,903 | £0 | £203,452 | £444,565 | £2,014,061 | £941,129 | £95,861 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,644 | £244,236 | £247,542 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £181,256 | £643,890 | £1,145,217 | £1,046,592 | £899,672 | £524,938 | £585,409 | £585,409 |
| Creditors after one year | — | — | — | £50,000 | — | £1,635,828 | £576,860 | — | — | — | — |
| Net current assets | £84,518 | −£138,066 | −£94,413 | £104,888 | −£136,494 | £869,907 | −£14,058 | −£551,935 | −£523,856 | −£485,164 | −£485,164 |
| Assets less current liabilities | £88,482 | £95,535 | £137,219 | £150,640 | −£37,165 | £1,319,907 | £435,942 | −£101,935 | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2019-02-21
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OutstandingAll Assets · created 2019-02-21
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OutstandingShow 1 satisfied / released
Floating · created 2017-04-28 · satisfied 2019-02-28
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Satisfied