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Companies/02237317

Ashtons (Sheffield) Limited

Manufacture of plastic packing goods · Barnsley

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£871,827
Cash
£13,281
Turnover
—
Profit / loss
—
Current assets
£46,684
Creditors < 1 year
—
Equity
−£871,827
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£871,827−£837,152−£838,564−£855,068−£872,583−£868,582−£845,384−£810,746−£742,084
Equity−£871,827−£837,152−£838,564−£855,068−£872,583−£868,582−£845,384−£810,746−£742,084
Assets
Property, plant & equipment£1,242£1,461£1,680£1,899£4,354£6,870£9,386£11,902£14,418
Current assets£46,684£50,113£53,866£94,337£72,354£81,259£102,978£106,135£142,879
Cash at bank£13,281£4,943£2,095£7,289£7,563£6,392£5,140£9,049£9,640
Debtors£22,658£37,897£36,183£54,118£41,378£54,977£68,093£57,858£67,928
Stock—————£19,890£29,745£39,228£65,311
Liabilities
Net current assets£27,776£23,115£15,748£29,345£19,043£29,853£15,700£25,701£61,352
Assets less current liabilities£29,018£24,576£17,428£31,244£23,397£36,723£25,086£37,603£75,770
People
Average employees0.050.05566778—
Source evidenceView 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 charges
Floating · created 2009-02-18
All monies
Outstanding
Property · created 1998-12-23
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-10-20 · satisfied 2010-11-24
All monies
Satisfied
All Assets · created 1988-12-08 · satisfied 1999-03-18
All monies
Satisfied