ASHCROFT CAM SOLUTIONS LTD, Doncaster

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £9.4K

Key figures

Profit / (loss)

2015£9405

2016£9405

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Total assets

2015£120

2016£247

2017£17.628

2018£19.279

2019£11.717

2020£6178

2021£8727

2022£23.980

2024£33.855

2025£7490

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019—

2020£6178

2021£8727

2022£23.980

2024£33.855

2025£7490

Equity

2015—

2016—

2017£17.628

2018£19.279

2019£11.717

2020£6178

2021£8727

2022£23.980

2024£33.855

2025£7490

Current Assets

2015£42.487

2016£42.487

2017£53.763

2018£32.002

2019£25.128

2020£21.227

2021£23.964

2022£39.575

2024£46.925

2025£22.785

Net Current Assets Liabilities

2015£8322

2016£8322

2017£16.100

2018£17.974

2019£10.613

2020£4558

2021£7269

2022£22.612

2024£31.145

2025£5756

Total Assets Less Current Liabilities

2015£9408

2016£9408

2017£18.324

2018£19.975

2019£12.413

2020£6178

2021£8728

2022£23.980

2024£33.855

2025£7490

Debtors

2015£9751

2016£9751

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Creditors

2015—

2016—

2017£37.663

2018£14.028

2019£14.515

2020£1

2021£1

2022£16.963

2024£15.780

2025£17.029

Average Number Employees During Period

2015—

2016—

2017—

2018—

20191

2020—

20211

20221

20241

20251

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017£696

2018£696

2019£696

2020—

2021—

2022—

2024—

2025—

Advances Credits Directors

2015—

2016—

2017£17.537

2018£566

2019£1

2020—

2021—

2022—

2024—

2025—

Advances Credits Made In Period Directors

2015—

2016—

2017£51.500

2018£62.023

2019£56.407

2020—

2021—

2022—

2024—

2025—

Advances Credits Repaid In Period Directors

2015—

2016—

2017£52.981

2018£45.052

2019£55.842

2020—

2021—

2022—

2024—

2025—

Called Up Share Capital

2015£3

2016£3

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Cash Bank In Hand

2015£32.736

2016£32.736

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2015£34.165

2016£34.165

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Fixed Assets

2015£1086

2016£1086

2017£2224

2018£2001

2019£1800

2020£1620

2021£1459

2022£1368

2024£2710

2025£1734

Net Assets Liabilities Including Pension Asset Liability

2015£9408

2016£9408

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Profit Loss Account Reserve

2015£9405

2016£9405

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Shareholder Funds

2015£9408

2016£9408

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Tangible Fixed Assets

2015£1086

2016£1086

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Tangible Fixed Assets Additions

2015£1206

2016£1385

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2015£1206

2016£1206

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Tangible Fixed Assets Depreciation

2015£120

2016£120

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2015£120

2016£247

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Total Fixed Assets Additions

2015£1206

2016£1385

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Total Fixed Assets Cost Or Valuation

2015£1206

2016£1206

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Total Fixed Assets Depreciation

2015£120

2016£120

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Total Fixed Assets Depreciation Charge In Period

2015£120

2016£247

2017—

2018—

2019—

2020—

2021—

2022—

2024—

2025—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
Profit / (loss)	£9405	£9405	—	—	—	—	—	—	—	—
Total assets	£120	£247	£17.628	£19.279	£11.717	£6178	£8727	£23.980	£33.855	£7490
Net Assets Liabilities	—	—	—	—	—	£6178	£8727	£23.980	£33.855	£7490
Equity	—	—	£17.628	£19.279	£11.717	£6178	£8727	£23.980	£33.855	£7490
Current Assets	£42.487	£42.487	£53.763	£32.002	£25.128	£21.227	£23.964	£39.575	£46.925	£22.785
Net Current Assets Liabilities	£8322	£8322	£16.100	£17.974	£10.613	£4558	£7269	£22.612	£31.145	£5756
Total Assets Less Current Liabilities	£9408	£9408	£18.324	£19.975	£12.413	£6178	£8728	£23.980	£33.855	£7490
Debtors	£9751	£9751	—	—	—	—	—	—	—	—
Creditors	—	—	£37.663	£14.028	£14.515	£1	£1	£16.963	£15.780	£17.029
Average Number Employees During Period	—	—	—	—	1	—	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£696	£696	£696	—	—	—	—	—
Advances Credits Directors	—	—	£17.537	£566	£1	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£51.500	£62.023	£56.407	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£52.981	£45.052	£55.842	—	—	—	—	—
Called Up Share Capital	£3	£3	—	—	—	—	—	—	—	—
Cash Bank In Hand	£32.736	£32.736	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£34.165	£34.165	—	—	—	—	—	—	—	—
Fixed Assets	£1086	£1086	£2224	£2001	£1800	£1620	£1459	£1368	£2710	£1734
Net Assets Liabilities Including Pension Asset Liability	£9408	£9408	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£9405	£9405	—	—	—	—	—	—	—	—
Shareholder Funds	£9408	£9408	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1086	£1086	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1206	£1385	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1206	£1206	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£120	£120	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£120	£247	—	—	—	—	—	—	—	—
Total Fixed Assets Additions	£1206	£1385	—	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£1206	£1206	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	£120	£120	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£120	£247	—	—	—	—	—	—	—	—