Ashton Seals Limited
Non-specialised wholesale trade · Barnsley
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£968,003
Cash
£67,916
Turnover
—
Profit / loss
—
Current assets
£1,788,071
Creditors < 1 year
£660,153
Equity
£968,003
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £968,003 | £875,357 | £777,336 | £689,240 | £614,532 | £461,724 | £512,989 | £506,268 | £496,873 |
| Equity | £968,003 | £875,357 | £777,336 | £689,240 | £614,532 | £461,724 | £512,989 | £506,268 | £496,873 |
| Assets | |||||||||
| Property, plant & equipment | £925,035 | £987,696 | £1,017,437 | £1,070,292 | £1,095,010 | £1,032,044 | £1,095,126 | £1,089,921 | £1,139,223 |
| Current assets | £1,788,071 | £1,728,980 | £1,863,180 | £2,089,231 | £1,826,966 | £1,711,893 | £1,734,590 | £1,725,413 | £1,617,084 |
| Cash at bank | £67,916 | £69,582 | £82,255 | £75,669 | £86,592 | £60,482 | £83,754 | £36,673 | £46,631 |
| Debtors | £1,281,906 | £1,202,262 | £1,178,771 | £1,389,339 | £1,347,343 | £1,221,816 | £1,184,281 | £1,232,819 | £1,221,806 |
| Stock | — | — | — | — | — | £429,595 | £466,555 | £455,921 | £348,647 |
| Liabilities | |||||||||
| Creditors within one year | £660,153 | £770,109 | £973,056 | £1,382,727 | £1,077,489 | £1,041,587 | £1,138,832 | — | — |
| Creditors after one year | £1,084,950 | £1,071,210 | £1,130,225 | £1,087,556 | £1,229,955 | £1,240,626 | £1,177,895 | £1,101,550 | — |
| Net current assets | £1,127,918 | £958,871 | £890,124 | £706,504 | £749,477 | £670,306 | £595,758 | £517,897 | £521,979 |
| Assets less current liabilities | £2,052,953 | £1,946,567 | £1,907,561 | £1,776,796 | £1,844,487 | £1,702,350 | £1,690,884 | £1,607,818 | £1,661,202 |
| People | |||||||||
| Average employees | 0.21 | 0.2 | 22 | 21 | 23 | 21 | 28 | 29 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2011-09-26
All monies
OutstandingFloating · created 2009-02-18
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OutstandingProperty · created 1999-03-19
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OutstandingProperty · created 1998-12-23
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OutstandingShow 6 satisfied / released
Property · created 2009-03-06 · satisfied 2016-01-14
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SatisfiedProperty · created 2006-11-08 · satisfied 2010-11-24
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SatisfiedAll Assets · created 2005-10-20 · satisfied 2010-11-24
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SatisfiedUnknown · created 1982-04-26 · satisfied 1996-11-09
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SatisfiedFloating · created 1979-06-03 · satisfied 1995-12-14
FOR SECURING STERLING POUNDS 100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1972-05-26 · satisfied 1996-01-31
All monies
Satisfied