P.m. Ashburner Limited
Manufacture of flat glass · Baxenden, Accrington
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£111,108
Cash
£54,897
Turnover
—
Profit / loss
—
Current assets
£173,451
Creditors < 1 year
—
Equity
£111,108
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £111,108 | £98,361 | £75,385 | — | £56,147 | £14,624 | £10,092 | £12,620 | −£30,267 | −£26,224 | — | — |
| Equity | £111,108 | £98,361 | £75,385 | £73,943 | £56,147 | £14,624 | £10,092 | £12,620 | −£30,267 | −£26,224 | £3,983 | £124,719 |
| Assets | ||||||||||||
| Current assets | £173,451 | £142,896 | £209,249 | £374,630 | £269,434 | £275,794 | £184,706 | £157,706 | £211,383 | £109,229 | £160,248 | £420,294 |
| Cash at bank | £54,897 | £43,239 | £9,400 | £3,583 | £55,307 | £19,001 | £36,192 | £8,088 | £17,149 | £6,693 | £72,781 | £158,673 |
| Debtors | £117,011 | £98,082 | £152,189 | £320,188 | £42,429 | £49,505 | £67,097 | £118,943 | £157,316 | £82,318 | £73,503 | £152,076 |
| Stock | — | — | — | — | £171,698 | £207,288 | £81,417 | £30,675 | £36,918 | £20,218 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £133,864 | £300,687 | £213,287 | £204,020 | £102,118 | — | — | — | £101,967 | £210,858 |
| Creditors after one year | — | — | — | — | £0 | £57,150 | £72,496 | — | — | — | £54,298 | £84,717 |
| Net current assets | £111,108 | £98,361 | £75,385 | £73,943 | £56,147 | £71,774 | £82,588 | £100,461 | £135,369 | −£3,138 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £58,281 | £209,436 |
| People | ||||||||||||
| Average employees | 3 | 3 | 5 | 6 | 5 | 6 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1996-08-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-12-12 · satisfied 1996-11-20
All monies
Satisfied