Ashtons (Sheffield) Limited
Manufacture of plastic packing goods · Barnsley
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.05 | 0.05 | 5 | 6 | 6 | 7 | 7 | 8 | — |
| 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
2 outstanding chargesFloating · created 2009-02-18
All monies
OutstandingProperty · created 1998-12-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-10-20 · satisfied 2010-11-24
All monies
SatisfiedAll Assets · created 1988-12-08 · satisfied 1999-03-18
All monies
Satisfied