Ashley Saw Mills Limited
Private Limited Company · Brandon
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£748,290
Cash
£615,476
Turnover
—
Profit / loss
—
Current assets
£729,617
Creditors < 1 year
£311,963
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £748,290 | £740,863 | £722,541 | £693,234 | £650,970 | £606,021 | £619,870 | £604,151 | £631,218 | £719,164 | £717,628 | £644,656 | £557,657 | £356,266 | £345,720 | £293,799 |
| Equity | — | — | — | — | £650,970 | £606,021 | £619,870 | £604,151 | £631,218 | £719,164 | £717,628 | £644,656 | £557,657 | £356,266 | £345,720 | £293,799 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £272,673 |
| Property, plant & equipment | £379,636 | £367,387 | £326,552 | £326,463 | £372,732 | £433,314 | £438,928 | £435,355 | £492,985 | £453,810 | £429,467 | £453,920 | £365,319 | £266,425 | £304,230 | £272,673 |
| Current assets | £729,617 | £704,471 | £682,750 | £634,143 | £669,969 | £542,736 | £549,263 | £419,774 | £341,844 | £441,347 | £436,065 | £363,997 | £355,037 | £354,764 | £323,593 | £319,048 |
| Cash at bank | £615,476 | £514,123 | £517,876 | £542,443 | £503,723 | £482,742 | £400,214 | £325,581 | £232,429 | £275,648 | £344,943 | £212,927 | £234,218 | £299,206 | £138,859 | £162,861 |
| Debtors | £109,141 | £185,348 | £159,874 | £86,700 | £162,746 | £56,494 | £145,549 | £89,193 | £106,915 | £163,199 | £88,622 | £148,570 | £118,319 | £53,558 | £182,734 | £136,187 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £3,500 | £3,500 | £3,500 | £5,000 | £2,500 | £2,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £311,963 | £283,995 | £246,761 | £230,372 | £345,731 | £321,529 | £323,521 | — | — | — | £90,204 | £111,292 | £119,842 | £243,208 | £253,483 | — |
| Provisions | — | — | — | — | — | — | — | £42,400 | £46,800 | £62,900 | £57,700 | £61,969 | £42,857 | £21,715 | £28,620 | £21,600 |
| Net current assets | £417,654 | £420,476 | £435,989 | £403,771 | £324,238 | £221,207 | £225,742 | £211,196 | £185,033 | £328,254 | £345,861 | £252,705 | £235,195 | £111,556 | £70,110 | £42,726 |
| Assets less current liabilities | £797,290 | £787,863 | £762,541 | £730,234 | £696,970 | £654,521 | £664,670 | £646,551 | £678,018 | £782,064 | £775,328 | £706,625 | £600,514 | £377,981 | £374,340 | £315,399 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 1997-11-12
All monies
OutstandingAll Assets · created 1984-11-05
All monies
Outstanding