Ash Bank Garage Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,594
Cash
£2,527
Turnover
—
Profit / loss
—
Current assets
£429,885
Creditors < 1 year
£299,405
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,594 | £73,905 | £189,304 | £199,341 | £64,893 | −£10,124 | £39,947 | £41,134 | £160,644 |
| Equity | — | — | — | — | — | −£10,124 | £39,947 | £41,134 | £160,644 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £34,450 | £28,471 | £30,967 | £35,556 |
| Property, plant & equipment | £39,659 | £45,682 | £38,712 | £42,695 | £29,427 | £34,450 | £28,471 | £30,967 | £35,556 |
| Current assets | £429,885 | £779,008 | £1,072,252 | £969,195 | £968,930 | £955,317 | £1,131,104 | £1,137,421 | £1,028,615 |
| Cash at bank | £2,527 | £3,840 | £2,748 | £645 | £1,719 | £1,217 | £655 | −£896 | £1,510 |
| Debtors | — | — | — | — | — | £47,243 | £129,224 | £147,326 | £148,154 |
| Stock | £344,383 | £701,846 | £961,894 | £845,485 | £902,038 | £906,857 | £1,001,225 | £990,991 | £878,951 |
| Liabilities | |||||||||
| Creditors within one year | £299,405 | £572,240 | £753,115 | £634,004 | £744,853 | £861,180 | £980,917 | £1,127,254 | £899,130 |
| Creditors after one year | £165,445 | £175,445 | £165,445 | £175,445 | £185,311 | £138,711 | £138,711 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £4,397 |
| Net current assets | £130,480 | £206,768 | £319,137 | £335,191 | £223,877 | £94,137 | £150,187 | £10,167 | £129,485 |
| Assets less current liabilities | £170,139 | £252,450 | £357,849 | £377,886 | £253,304 | £128,587 | £178,658 | £41,134 | £165,041 |
| People | |||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 10 | 10 | 10 | 10 |
| 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
1 outstanding chargesProperty · created 1989-06-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1986-06-16 · satisfied 1989-07-18
All monies
Satisfied