Charles Ashton & Co. Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£887,751
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,164
Creditors < 1 year
−£161,460
Equity
£887,751
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 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 | 2015-11-01GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £887,751 | £877,778 | £881,102 | £876,444 | £870,879 | £872,014 | £854,545 | £824,501 | £816,438 | £779,204 | — | — | — | — | — | — |
| Equity | £887,751 | £877,778 | £881,102 | £876,444 | £870,879 | £872,014 | £854,545 | £824,501 | £816,438 | £779,204 | £710,655 | £710,655 | £596,620 | £582,780 | £394,465 | £460,917 |
| Assets | ||||||||||||||||
| Fixed assets | £1,040,464 | £840,000 | £840,000 | £840,000 | £840,000 | £840,000 | £840,000 | £840,201 | £2,269,359 | £2,269,769 | — | £2,439,409 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £201 | £609 | £1,019 | — | £659 | £1,938,757 | £4,438,944 | £4,320,479 | £4,320,859 |
| Current assets | £18,164 | £212,113 | £206,380 | £208,782 | £212,126 | £212,774 | £241,196 | £222,481 | £373,316 | £488,693 | — | £492,633 | £991,321 | £1,011,301 | £979,418 | £1,080,074 |
| Cash at bank | — | — | — | — | — | — | — | £7,247 | £31,242 | £21,133 | — | £22,152 | £5,525 | £15,310 | £3,028 | £42,218 |
| Debtors | — | — | — | — | — | — | — | £15,234 | £22,074 | £40,060 | — | £27,981 | £43,296 | £53,491 | £33,890 | £20,356 |
| Stock | — | — | — | — | — | — | — | £200,000 | £320,000 | £427,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | −£161,460 | −£168,725 | −£160,278 | £167,338 | £176,247 | £175,760 | £214,783 | £226,313 | £397,109 | £403,506 | — | £370,135 | £391,357 | £728,450 | £667,653 | £496,336 |
| Creditors after one year | −£5,000 | −£5,000 | −£5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £1,422,260 | £1,568,678 | — | £1,851,252 | £1,942,101 | £4,139,015 | £4,237,779 | £4,443,680 |
| Provisions | — | — | — | — | — | — | £6,868 | −£6,868 | −£6,868 | −£7,074 | — | — | — | — | — | — |
| Net current assets | −£143,296 | £43,388 | £46,102 | £41,444 | £35,879 | £37,014 | £26,413 | −£3,832 | −£23,793 | £85,187 | — | £122,498 | £599,964 | £282,851 | £311,765 | £583,738 |
| Assets less current liabilities | £897,168 | £883,388 | £886,102 | £881,444 | £875,879 | £877,014 | £866,413 | £836,369 | £2,245,566 | £2,354,956 | — | £2,561,907 | £2,538,721 | £4,721,795 | £4,632,244 | £4,904,597 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £75,623 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 72 satisfied / released
Floating · created 2007-04-26 · satisfied 2018-09-11
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SatisfiedFloating · created 2006-05-25 · satisfied 2018-09-11
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SatisfiedFloating · created 2006-01-31 · satisfied 2018-09-11
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SatisfiedFloating · created 2005-02-22 · satisfied 2018-09-11
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SatisfiedFloating · created 2003-08-29 · satisfied 2018-09-11
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SatisfiedFloating · created 2001-11-26 · satisfied 2018-07-12
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SatisfiedProperty · created 2000-12-19 · satisfied 2018-09-11
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SatisfiedFloating · created 1996-03-29 · satisfied 2018-09-11
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SatisfiedAll Assets · created 1996-02-19 · satisfied 2018-06-22
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SatisfiedProperty · created 1994-07-07 · satisfied 2018-09-11
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SatisfiedProperty · created 1994-03-31 · satisfied 2018-09-11
AND FOR VARYING THE TERMS OF THE LEGAL C HARGE DATED 17TH JULY 1992
SatisfiedFloating · created 1994-02-18 · satisfied 2018-09-11
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SatisfiedFloating · created 1992-07-17 · satisfied 2018-09-11
£2,100,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1992-07-17 · satisfied 2018-08-29
£858,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1988-11-18 · satisfied 2018-09-11
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SatisfiedFloating · created 1988-08-05 · satisfied 1993-04-07
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SatisfiedFloating · created 1988-08-05 · satisfied 1993-04-07
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SatisfiedFloating · created 1988-02-02 · satisfied 2018-09-11
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SatisfiedFloating · created 1988-02-02 · satisfied 1990-11-03
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SatisfiedFloating · created 1988-02-02 · satisfied 1988-11-02
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SatisfiedFloating · created 1988-02-02 · satisfied 1993-04-07
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SatisfiedFloating · created 1988-02-02 · satisfied 2018-09-11
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SatisfiedFloating · created 1988-02-02 · satisfied 1993-04-07
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SatisfiedFloating · created 1988-02-02 · satisfied 2018-09-11
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SatisfiedFloating · created 1988-02-02 · satisfied 2018-09-11
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SatisfiedFloating · created 1988-02-02 · satisfied 2018-09-11
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SatisfiedFloating · created 1988-02-02 · satisfied 2018-09-11
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SatisfiedFloating · created 1988-02-02 · satisfied 2018-09-11
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SatisfiedFloating · created 1988-02-02 · satisfied 1993-04-07
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SatisfiedFloating · created 1988-02-02 · satisfied 1993-04-07
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SatisfiedFloating · created 1988-02-02 · satisfied 2018-09-11
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SatisfiedFloating · created 1988-02-02 · satisfied 1993-04-07
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SatisfiedFloating · created 1988-02-02 · satisfied 2018-09-11
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SatisfiedFloating · created 1988-02-02 · satisfied 2018-09-11
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SatisfiedFloating · created 1988-02-02 · satisfied 2018-09-11
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SatisfiedFloating · created 1988-02-02 · satisfied 1993-04-07
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SatisfiedFloating · created 1987-10-14 · satisfied 1993-04-07
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SatisfiedFloating · created 1987-10-14 · satisfied 2018-09-11
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SatisfiedUnknown · created 1987-07-22
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SatisfiedUnknown · created 1987-05-11 · satisfied 1988-01-27
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SatisfiedProperty · created 1986-04-07 · satisfied 1993-04-07
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SatisfiedUnknown · created 1986-04-07
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SatisfiedUnknown · created 1986-01-23
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SatisfiedUnknown · created 1985-02-14
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SatisfiedProperty · created 1985-02-14 · satisfied 1993-04-07
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SatisfiedProperty · created 1985-02-14 · satisfied 2018-08-29
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SatisfiedProperty · created 1984-08-15 · satisfied 1993-04-07
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SatisfiedProperty · created 1983-12-23 · satisfied 1993-04-07
£150,000
SatisfiedUnknown · created 1983-12-15 · satisfied 1993-04-07
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SatisfiedProperty · created 1983-11-23
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SatisfiedProperty · created 1983-07-21 · satisfied 1993-04-07
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SatisfiedUnknown · created 1982-02-21 · satisfied 1988-08-18
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SatisfiedProperty · created 1982-09-17
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SatisfiedUnknown · created 1981-11-02
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SatisfiedAll Assets · created 1981-10-26 · satisfied 1988-08-18
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SatisfiedUnknown · created 1981-07-14 · satisfied 1993-04-07
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SatisfiedProperty · created 1980-12-01 · satisfied 1993-04-07
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SatisfiedUnknown · created 1967-03-15 · satisfied 1993-04-07
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SatisfiedUnknown · created 1967-03-15 · satisfied 1993-04-07
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SatisfiedUnknown · created 1965-04-05 · satisfied 2018-08-29
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SatisfiedUnknown · created 1965-01-05 · satisfied 1993-04-07
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SatisfiedProperty · created 1965-01-05 · satisfied 2018-08-29
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SatisfiedUnknown · created 1965-01-05 · satisfied 1993-04-07
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SatisfiedUnknown · created 1964-05-12 · satisfied 1993-04-07
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SatisfiedProperty · created 1958-10-22 · satisfied 1993-04-07
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SatisfiedUnknown · created 1956-05-07 · satisfied 2018-08-29
£13,750
SatisfiedProperty · created 1951-02-21 · satisfied 1993-04-07
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SatisfiedProperty · created 1948-06-28 · satisfied 1993-04-07
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SatisfiedUnknown · created 1947-05-21 · satisfied 1993-04-07
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SatisfiedProperty · created 1939-05-03 · satisfied 1993-04-07
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SatisfiedUnknown · created 1939-03-15 · satisfied 1993-04-07
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SatisfiedUnknown · created 1939-03-15 · satisfied 1993-04-07
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Satisfied