Ashbon Services Limited
Washing and (dry-)cleaning of textile and fur products · Preston Brook
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2013-10-31 · GBP
Net assets
£675,833
Cash
£5,957
Turnover
—
Profit / loss
—
Current assets
£1,248,478
Creditors < 1 year
£1,091,411
Equity
£675,833
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-10-31 | 2012-10-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £675,833 | £662,985 | £388,229 | £266,638 | £245,100 |
| Equity | £675,833 | £662,985 | £388,229 | £266,638 | £245,100 |
| Assets | |||||
| Fixed assets | £2,649,141 | £2,217,796 | £2,353,616 | £2,132,854 | £1,700,700 |
| Property, plant & equipment | £2,649,141 | £2,217,796 | £2,353,616 | £2,132,854 | £1,700,700 |
| Current assets | £1,248,478 | £1,191,390 | £926,688 | £848,745 | £733,852 |
| Cash at bank | £5,957 | £101,194 | £114,248 | £3,426 | £15,086 |
| Debtors | £1,233,069 | £1,080,744 | £802,988 | £835,867 | £709,644 |
| Liabilities | |||||
| Creditors within one year | £1,091,411 | £1,068,814 | £1,232,742 | — | — |
| Creditors after one year | £1,376,881 | £1,299,549 | £1,013,399 | — | — |
| Provisions | £753,494 | £377,838 | £268,839 | £120,614 | £78,262 |
| Net current assets | £157,067 | £122,576 | −£295,990 | −£592,448 | −£557,883 |
| Assets less current liabilities | £2,806,208 | £2,340,372 | £2,057,626 | £1,540,406 | £1,142,817 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2009-12-14
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2014-09-01 · satisfied 2016-02-03
—
SatisfiedUnknown · created 2012-01-25 · satisfied 2016-02-03
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SatisfiedAll Assets · created 2010-10-06 · satisfied 2016-02-03
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SatisfiedAll Assets · created 2009-05-05 · satisfied 2016-02-03
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SatisfiedAll Assets · created 2007-05-08 · satisfied 2010-09-15
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SatisfiedProperty · created 2007-01-23 · satisfied 2010-10-06
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SatisfiedUnknown · created 2004-07-14 · satisfied 2010-10-06
EIGHTY ONE THOUSAND TWO HUNDRED AND SIXT Y SEVEN POUNDS AND EIGHTY SIX PENCE DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-08-19 · satisfied 2010-09-15
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SatisfiedUnknown · created 2003-07-07 · satisfied 2010-10-06
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SatisfiedAll Assets · created 2003-01-21 · satisfied 2010-09-15
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SatisfiedAll Assets · created 1997-01-10 · satisfied 2004-04-23
All monies
Satisfied