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Companies/02918177

Ashworth Europe Limited

Manufacture of lifting and handling equipment · Dudley

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees0.210.22020171514
Source evidenceView 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 charges
Show 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
Satisfied
Unknown · created 2002-01-18 · satisfied 2016-05-06
All monies
Satisfied
All Assets · created 1998-02-13 · satisfied 2002-11-19
All monies
Satisfied
All Assets · created 1996-09-30 · satisfied 1998-07-30
All monies
Satisfied