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Companies/01629116

Ashby Partitioning Company Limited

Private Limited Company · Ashby-De-La-Zouch

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£511,926
Cash
£9,576
Turnover
—
Profit / loss
—
Current assets
£11,552
Creditors < 1 year
£485,835
Equity
£511,926
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£511,926£519,097£542,851£821,604£1,172,329£1,087,838£423,954———————£532,155£92,058£87,162
Equity£511,926£519,097£542,851£821,604£1,172,329£1,087,838£423,954£473,038£494,946£492,114£602,711£451,129£538,479£546,012£532,155£92,058£87,162
Assets
Fixed assets£1,076,007£1,076,889£1,078,067£1,681,256£2,100,626£2,007,602£1,156,270£1,220,674£1,229,803£1,218,913£1,272,363£1,200,975£1,203,856£1,324,739£1,310,701£965,947£969,999
Property, plant & equipment£2,616£3,498£4,677£6,256£319£469£353£857£582£777£1,068,740£1,128,267£1,124,217£1,120,828£1,121,453£965,947£969,999
Current assets£11,552£18,162£13,300£27,553£34,475£35,000£35,210£21,137£12,515£27,258£92,875£24,210£133,252£20,520£32,426£13,182£18,661
Cash at bank£9,576£16,249£11,424£25,078£13,733£14,237£32,779£15,198£6,923£21,980£81,810£7,269£28,615£7,069£28,179£7,180£11,595
Debtors£1,976£1,913£1,876£2,475£20,742£20,763£2,431£5,939£5,592—£11,065£16,941£104,637£13,451£4,247£6,002£7,066
Liabilities
Creditors within one year£485,835£485,936£458,204£745,734£779,679£771,642£767,526———£762,527£774,038£798,574£799,135£810,826——
Provisions£89,798£90,018£90,312£141,471£183,093£183,122£0————£18£55£112£146£1,169£1,169
Net current assets−£474,283−£467,774−£444,904−£718,181−£745,204−£736,642−£732,316−£747,636−£734,857−£726,799−£669,652−£749,828−£665,322−£778,615−£778,400−£872,720−£881,668
Assets less current liabilities£601,724£609,115£633,163£963,075£1,355,422£1,270,960£423,954£473,038£494,946£492,114£602,711£451,147£538,534£546,124£532,301£93,227£88,331
Profit & loss
Profit / loss———————£60,592£42,605————————
People
Average employees2222222——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2004-02-11 · satisfied 2018-07-27
All monies
Satisfied
Unknown · created 1997-07-10 · satisfied 2018-07-27
All monies
Satisfied
Property · created 1987-06-09 · satisfied 2018-07-27
All monies
Satisfied
Unknown · created 1987-06-01 · satisfied 2018-07-27
All monies
Satisfied
All Assets · created 1984-02-06 · satisfied 2018-07-27
All monies
Satisfied