Ashtree Vision & Safety Limited

Other manufacturing n.e.c. · Bradford

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£8,407,915

Cash

£498,698

Turnover

—

Profit / loss

—

Current assets

£9,014,327

Creditors < 1 year

£491,876

Equity

£8,407,915

Average employees

GBP · company

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

6 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2017-11-30	2016-11-30
Balance sheet
Net assets	£8,407,915	£8,578,051	£8,074,816	£7,661,037	£4,564,605	£4,032,531
Equity	£8,407,915	£8,578,051	£8,074,816	—	£4,564,605	£4,032,531
Assets
Property, plant & equipment	£1,284,410	£1,324,486	£1,370,103	£1,388,968	£256,818	£277,243
Current assets	£9,014,327	£7,822,726	£7,294,586	£6,770,396	£4,780,361	£4,359,249
Cash at bank	£498,698	£5,383,154	£4,932,873	£4,197,549	£2,814,986	£2,580,101
Debtors	—	—	—	—	£755,209	£652,868
Stock	£1,403,850	£1,714,248	£1,545,619	£1,770,627	£1,210,166	£1,126,280
Liabilities
Creditors within one year	£491,876	£489,161	£498,873	£402,327	£467,574	£602,311
Creditors after one year	£1,328,946	—	—	—	—	—
Provisions	£70,000	£80,000	£91,000	£96,000	£5,000	£1,650
Net current assets	£8,522,451	£7,333,565	£6,795,713	£6,368,069	£4,312,787	£3,756,938
Assets less current liabilities	£9,806,861	£8,658,051	£8,165,816	£7,757,037	£4,569,605	£4,034,181
People
Average employees	28	30	30	31	26	25
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing