A. S. D. Wholesale Limited
Private Limited Company · Sutton In Ashfield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,775,816
Cash
£1,166,448
Turnover
—
Profit / loss
—
Current assets
£3,785,962
Creditors < 1 year
£2,198,708
Equity
£1,775,816
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,775,816 | £1,642,554 | £3,413,082 | £2,247,848 | £1,574,044 | £1,526,855 |
| Equity | £1,775,816 | £1,642,554 | £3,413,082 | £2,247,848 | £1,574,044 | £1,526,855 |
| Assets | ||||||
| Property, plant & equipment | £236,020 | £296,291 | £339,612 | £266,466 | £161,876 | £234,916 |
| Current assets | £3,785,962 | £3,758,138 | £5,330,142 | £4,149,114 | £2,573,910 | £2,470,066 |
| Cash at bank | £1,166,448 | £1,051,114 | £2,700,963 | £1,820,901 | £1,581,018 | £1,505,951 |
| Stock | £1,563,574 | £1,464,120 | £1,321,935 | £1,317,948 | £532,548 | £768,374 |
| Liabilities | ||||||
| Creditors within one year | £2,198,708 | £2,356,976 | £2,192,667 | £2,124,069 | £1,073,304 | £993,943 |
| Creditors after one year | — | — | — | — | £66,523 | £150,233 |
| Net current assets | £1,587,254 | £1,401,162 | £3,137,475 | £2,025,045 | £1,500,606 | £1,476,123 |
| Assets less current liabilities | £1,823,274 | £1,697,453 | £3,477,087 | £2,291,511 | £1,662,482 | £1,711,039 |
| People & pay | ||||||
| Average employees | 34 | 34 | 32 | 27 | 26 | 29 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2008-09-25
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OutstandingFloating · created 2008-03-31
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OutstandingFixed · created 2008-03-31
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OutstandingAll Assets · created 2008-03-12
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OutstandingShow 9 satisfied / released
Fixed · created 2007-05-23 · satisfied 2008-05-23
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SatisfiedProperty · created 2006-12-29 · satisfied 2008-05-23
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-04-12 · satisfied 2008-05-23
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SatisfiedFixed · created 2005-10-27 · satisfied 2008-05-23
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SatisfiedFixed · created 2005-07-29 · satisfied 2007-09-20
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SatisfiedAll Assets · created 2005-06-13 · satisfied 2010-07-09
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SatisfiedProperty · created 2003-06-23 · satisfied 2005-10-27
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SatisfiedProperty · created 2000-02-11 · satisfied 2005-12-08
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SatisfiedAll Assets · created 1998-12-08 · satisfied 2005-10-27
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Satisfied