Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Ashcroft Cleaning and Maintenance Limited
- Incorporated
- 16 February 2010 (16 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Owned by
- Peter Ashcroft
- Accounts type
- Micro entity
- Region
- North West
- Address
- 14 Waterfield WayLitherlandLiverpoolL21 9PY
Officers 2 active
Officer details are public data from the Companies House register.
Ashcroft, Julie
Secretary · Appointed 16 February 2010
Director · Appointed 16 February 2010
British
Born October 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £43,143
- Employees
- 1
- Debt Ratio
- 56%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69,038 | £34,072 | £43,784 | £22,635 | £24,699 | (£11,012) |
| Current Assets | £29,817 | £31,422 | £45,242 | £57,215 | £41,418 | (£19,003) |
| Creditors (< 1 year) | £5,230 | £9,171 | £19,127 | £13,228 | £5,639 | |
| Creditors (> 1 year) | £50,482 | £16,026 | £7,067 | £8,000 | ||
| Net Current Assets | £24,587 | £22,251 | £43,475 | £38,088 | £28,190 | (£13,364) |
| Net Assets | £43,143 | £40,297 | £51,805 | £53,656 | £44,889 | (£24,376) |
| Shareholder Funds | £43,143 | £40,297 | £51,805 | £53,656 | £44,889 | (£24,376) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Micro company accounts | 28 February 2026 | ||
| 2 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 4 August 2025 | Micro company accounts | 28 February 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 18 November 2024 | Micro company accounts | 29 February 2024 |
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