Ashfield (UK) Limited
Finishing of textiles · Bolton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,127,237
Cash
£6,307
Turnover
—
Profit / loss
—
Current assets
£88,466
Creditors < 1 year
£267,410
Equity
−£1,127,237
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,127,237 | −£905,370 | −£666,261 | −£514,857 | −£473,680 | −£436,040 | −£414,880 | −£265,818 | −£225,651 | −£143,333 |
| Equity | −£1,127,237 | −£905,370 | −£666,261 | −£514,857 | −£473,680 | −£436,040 | −£414,880 | −£265,818 | −£225,651 | −£143,333 |
| Assets | ||||||||||
| Property, plant & equipment | £125,948 | £148,191 | £181,163 | £213,161 | £141,076 | £65,791 | £77,469 | £98,279 | £67,914 | £86,377 |
| Current assets | £88,466 | £121,667 | £146,462 | £158,296 | £190,061 | £258,890 | £211,665 | £214,886 | £217,911 | £324,524 |
| Cash at bank | £6,307 | £17 | £11,304 | £832 | £7,042 | £74,013 | £29,847 | £39,901 | £58,856 | £219,360 |
| Debtors | £42,477 | £77,899 | £90,769 | £110,837 | £136,790 | £143,478 | £143,233 | £132,297 | £118,119 | — |
| Stock | — | — | — | — | £46,229 | £41,399 | £38,585 | £42,688 | £40,936 | £41,020 |
| Liabilities | ||||||||||
| Creditors within one year | £267,410 | £194,476 | £132,630 | £83,875 | £120,980 | £90,421 | — | — | — | — |
| Creditors after one year | £1,074,241 | £980,752 | £861,256 | £802,439 | £683,837 | £682,011 | — | — | — | — |
| Provisions | — | — | — | — | — | −£11,711 | −£13,757 | −£16,161 | — | — |
| Net current assets | −£178,944 | −£72,809 | £13,832 | £74,421 | £69,081 | £168,469 | £111,188 | £134,380 | £151,505 | £248,774 |
| Assets less current liabilities | −£52,996 | £75,382 | £194,995 | £287,582 | £210,157 | £234,260 | £188,657 | £232,659 | £219,419 | £335,151 |
| People | ||||||||||
| Average employees | 17 | 18 | 22 | 19 | 18 | 20 | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2003-03-10 · satisfied 2019-05-07
All monies
SatisfiedFixed · created 1996-11-21 · satisfied 2019-05-07
THE PRINCIPAL SUM OF £19,350.00 TOGETHER WITH INTEREST AND CHARGES THEREON DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1986-10-29 · satisfied 2019-05-07
All monies
Satisfied