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Companies/02941048

Ashbon Services Limited

Washing and (dry-)cleaning of textile and fur products · Preston Brook

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2013-10-312012-10-312011-07-312010-07-312009-07-31
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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2009-12-14
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2014-09-01 · satisfied 2016-02-03
—
Satisfied
Unknown · created 2012-01-25 · satisfied 2016-02-03
All monies
Satisfied
All Assets · created 2010-10-06 · satisfied 2016-02-03
All monies
Satisfied
All Assets · created 2009-05-05 · satisfied 2016-02-03
All monies
Satisfied
All Assets · created 2007-05-08 · satisfied 2010-09-15
All monies
Satisfied
Property · created 2007-01-23 · satisfied 2010-10-06
All monies
Satisfied
Unknown · 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
Satisfied
All Assets · created 2003-08-19 · satisfied 2010-09-15
All monies
Satisfied
Unknown · created 2003-07-07 · satisfied 2010-10-06
All monies
Satisfied
All Assets · created 2003-01-21 · satisfied 2010-09-15
All monies
Satisfied
All Assets · created 1997-01-10 · satisfied 2004-04-23
All monies
Satisfied