Ashworth Europe Limited
Manufacture of lifting and handling equipment · Dudley
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,175,106
Cash
£1,453,104
Turnover
—
Profit / loss
£642,701
Current assets
—
Creditors < 1 year
—
Equity
£3,175,106
Average employees
0.21
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,175,106 | — | — | £1,167,569 | £1,438,479 | £1,105,095 | £980,979 |
| Equity | £3,175,106 | — | — | — | £1,438,479 | £1,105,095 | £980,979 |
| Assets | |||||||
| Fixed assets | — | — | — | £218,992 | £217,113 | £271,175 | £309,199 |
| Property, plant & equipment | £12,471 | £33,070 | £39,631 | £7,712 | £5,833 | £59,895 | £97,919 |
| Current assets | — | — | — | £3,510,458 | £2,577,686 | £2,068,399 | £2,075,008 |
| Cash at bank | £1,453,104 | £657,954 | £360,490 | £394,420 | £231,896 | £140,727 | £130,672 |
| Debtors | — | — | — | £1,867,770 | £1,140,880 | £849,904 | £1,262,789 |
| Stock | — | — | — | — | £1,204,910 | £1,077,768 | £681,547 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £1,209,479 | £1,293,228 |
| Provisions | — | — | — | — | £67,610 | £25,000 | £110,000 |
| Net current assets | £3,327,635 | £2,609,335 | £1,948,640 | — | £1,288,976 | £858,920 | £781,780 |
| Assets less current liabilities | — | — | — | — | — | £1,130,095 | £1,090,979 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £3,945,777 | — | — |
| Gross profit | — | — | — | — | £534,927 | — | — |
| Operating profit | — | — | — | — | £22,960 | — | — |
| Profit before tax | £569,451 | £593,134 | — | — | £20,894 | — | — |
| Profit / loss | £642,701 | £639,134 | £725,702 | −£270,910 | £45,244 | £124,116 | — |
| People | |||||||
| Average employees | 0.21 | 0.2 | 20 | 20 | 17 | 15 | 14 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2008-08-06 · satisfied 2016-05-06
£2,312.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-01-18 · satisfied 2016-05-06
All monies
SatisfiedAll Assets · created 1998-02-13 · satisfied 2002-11-19
All monies
SatisfiedAll Assets · created 1996-09-30 · satisfied 1998-07-30
All monies
Satisfied