Ashlea Components Limited
Non-specialised wholesale trade · Swindon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,637,756
Cash
£564,410
Turnover
—
Profit / loss
—
Current assets
£1,909,313
Creditors < 1 year
—
Equity
£1,637,756
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,637,756 | £1,698,006 | £1,842,988 | £1,769,669 | £979,280 | £487,134 | £551,647 | £577,031 | £504,116 | £476,668 | £451,730 | £521,624 |
| Equity | £1,637,756 | £1,698,006 | £1,842,988 | £1,769,669 | £979,280 | £487,134 | £551,647 | £577,031 | £504,116 | £476,668 | £451,730 | £521,624 |
| Assets | ||||||||||||
| Property, plant & equipment | £5,291 | £10,762 | £14,328 | £20,706 | £26,643 | £7,572 | £11,987 | £10,954 | £14,729 | £20,183 | £31,585 | £47,931 |
| Current assets | £1,909,313 | £2,008,963 | £2,479,798 | £2,615,415 | £2,021,240 | £797,039 | £771,288 | £883,391 | £791,138 | £670,635 | £681,933 | £901,785 |
| Cash at bank | £564,410 | £585,972 | £222,727 | £198,141 | £117,370 | £43,535 | £57,169 | £133,780 | £69,680 | £64,865 | £55,773 | £61,517 |
| Debtors | £690,925 | £798,783 | £1,498,526 | £1,661,996 | £1,141,243 | £349,343 | £357,160 | £378,358 | £375,140 | £339,905 | £357,237 | £545,868 |
| Stock | £653,978 | £624,208 | £758,545 | £755,278 | £762,627 | £404,161 | £356,959 | £371,253 | £346,318 | £265,865 | £268,923 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £405,565 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,635 |
| Provisions | £1,323 | £2,691 | £3,582 | £5,478 | £5,236 | £1,227 | £2,019 | £2,081 | £2,216 | £2,775 | £5,005 | £7,892 |
| Net current assets | £1,633,788 | £1,689,935 | £1,832,242 | £1,754,441 | £957,873 | £480,789 | £541,679 | £568,158 | £491,603 | £459,260 | £429,544 | £496,220 |
| Assets less current liabilities | £1,639,079 | £1,700,697 | £1,846,570 | £1,775,147 | £984,516 | £488,361 | £553,666 | £579,112 | £506,332 | £479,443 | £461,129 | £544,151 |
| People | ||||||||||||
| Average employees | 11 | 13 | 12 | 14 | 12 | 12 | 12 | 12 | 10 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-09-02
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OutstandingFloating · created 2010-05-26
All monies
OutstandingAll Assets · created 1993-01-05
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OutstandingShow 7 satisfied / released
All Assets · created 2021-08-31 · satisfied 2021-09-06
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SatisfiedFloating · created 2002-10-22 · satisfied 2007-06-20
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SatisfiedFloating · created 1998-09-01 · satisfied 2007-06-20
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SatisfiedFloating · created 1998-03-13 · satisfied 2014-04-03
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SatisfiedFloating · created 1997-11-10 · satisfied 2007-06-20
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SatisfiedFloating · created 1996-06-14 · satisfied 2007-06-20
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SatisfiedFloating · created 1995-04-28 · satisfied 2007-06-20
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Satisfied