Ashby & Mann Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£657,118
Cash
£3,879
Turnover
—
Profit / loss
—
Current assets
£432,808
Creditors < 1 year
£664,624
Equity
£657,118
Average employees
16
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £657,118 | £795,373 | £844,112 | £894,082 |
| Equity | £657,118 | £795,373 | £844,112 | £894,082 |
| Assets | ||||
| Fixed assets | £986,365 | £1,003,693 | — | — |
| Property, plant & equipment | £986,365 | £1,003,693 | £1,002,490 | £1,017,834 |
| Current assets | £432,808 | £708,684 | £1,092,537 | £1,022,477 |
| Cash at bank | £3,879 | £7,346 | £26,130 | £31,916 |
| Debtors | £48,339 | £78,649 | £61,263 | £78,365 |
| Stock | £380,590 | £622,689 | £1,005,144 | £912,196 |
| Liabilities | ||||
| Creditors within one year | £664,624 | £794,423 | — | — |
| Creditors after one year | £4,000 | £17,831 | — | — |
| Provisions | £93,431 | £104,750 | £108,814 | £111,397 |
| Net current assets | −£231,816 | −£85,739 | −£33,731 | £13,478 |
| Assets less current liabilities | £754,549 | £917,954 | £968,759 | £1,031,312 |
| People | ||||
| Average employees | 16 | 21 | 25 | 24 |
| Source evidence | 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 2006-11-24
All monies
OutstandingUnknown · created 2004-05-28
All monies
OutstandingAll Assets · created 2003-01-16
All monies
OutstandingShow 12 satisfied / released
All Assets · created 1996-08-05 · satisfied 1996-09-21
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SatisfiedUnknown · created 1994-11-04 · satisfied 2003-05-21
All monies
SatisfiedUnknown · created 1994-03-16 · satisfied 2003-05-21
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SatisfiedAll Assets · created 1993-11-11 · satisfied 2003-05-21
All monies
SatisfiedProperty · created 1991-11-12 · satisfied 2003-05-21
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LETTER OF OFFE R DATED 31ST OCTOBER 1991 AND THIS CHARG E
SatisfiedProperty · created 1991-11-08 · satisfied 2003-05-21
£350000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LETTER OF OFFER DATED 31 OCTOBER 1991 AND THIS CHARGE
SatisfiedProperty · created 1991-11-08 · satisfied 2003-05-21
All monies
SatisfiedFloating · created 1988-09-19 · satisfied 1991-12-06
All monies
SatisfiedAll Assets · created 1988-07-22 · satisfied 1991-12-06
All monies
SatisfiedProperty · created 1987-06-15 · satisfied 2003-05-21
All monies
SatisfiedUnknown · created 1987-06-15 · satisfied 2003-05-21
All monies
SatisfiedUnknown · created 1987-06-01 · satisfied 2003-05-21
All monies
Satisfied