Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
A J Ashcroft & Sons Ltd
- Incorporated
- 3 August 2015 (11 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Ryan John AshcroftPaul Michael Ashcroft
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 13A Duke StreetSouthportPR8 1LS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ryan John Ashcroft
Individual · Notified 18 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1976 (50)
Paul Michael Ashcroft
Individual · Notified 18 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1977 (49)
Former controllers (1)
4 August 2016
Ceased Alan John Ashcroft — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £81,908
- Cash
- £24,334
- Employees
- 6
- Debt Ratio
- 84%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £336,225 | £296,562 | £280,526 | £348,534 | £357,001 | £376,152 | £441,327 |
| Current Assets | £162,601 | £133,751 | £114,923 | £87,721 | £166,315 | £137,302 | £79,021 |
| Debtors | £112,258 | £124,806 | £82,373 | £76,365 | £142,145 | £88,962 | £76,958 |
| Cash | £24,334 | £0 | £1,987 | £15,020 | £31,808 | ||
| Creditors (< 1 year) | £167,793 | £211,778 | £305,151 | £273,811 | £274,827 | £202,668 | £182,694 |
| Creditors (> 1 year) | £175,374 | £125,631 | £87,501 | £113,767 | £117,419 | £148,802 | £122,680 |
| Net Current Assets | (£5,192) | (£78,027) | (£190,228) | (£186,090) | (£108,512) | (£65,366) | (£103,673) |
| Net Assets | £81,908 | £28,275 | £2,797 | £48,677 | £131,070 | £161,984 | £214,974 |
| Shareholder Funds | £81,908 | £28,275 | £2,797 | £48,677 | £131,070 | £161,984 | £214,974 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 3 August 2026 | ||
| 20 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 3 August 2025 | ||
| 20 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 November 2024 | Registered office address changed |
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