Ashley Travel Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,050,669
Cash
£115,101
Turnover
—
Profit / loss
—
Current assets
£472,588
Creditors < 1 year
£133,074
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,050,669 | £1,014,435 | £864,944 | £790,670 | £669,264 | £704,934 | £771,979 | £488,304 | £421,875 | £391,886 | £281,321 | £123,230 | £77,596 | £28,475 |
| Equity | — | — | — | £790,670 | £669,264 | £704,934 | £771,979 | £488,304 | £421,875 | £391,886 | £281,321 | £123,230 | £77,596 | £28,475 |
| Assets | ||||||||||||||
| Fixed assets | £1,114,746 | £968,848 | £787,953 | £820,739 | £903,437 | £1,015,375 | £1,284,481 | £1,000,470 | £918,319 | £823,174 | £635,025 | £475,962 | £438,408 | £409,248 |
| Intangible assets | £0 | — | — | — | — | — | — | — | — | £0 | £454 | — | — | — |
| Property, plant & equipment | £1,044,746 | £898,848 | £717,953 | £750,739 | £833,437 | — | — | — | — | £795,712 | £607,109 | £447,590 | £409,580 | £379,964 |
| Current assets | £472,588 | £851,615 | £367,038 | £243,938 | £147,534 | £230,979 | £132,420 | £143,266 | £164,741 | £197,222 | £213,295 | £101,139 | £73,351 | £182,615 |
| Cash at bank | £115,101 | £361,215 | £150,288 | £204,042 | £84,399 | — | — | — | — | £119,067 | £141,767 | £4,896 | £16,737 | £11,705 |
| Debtors | £357,487 | £490,400 | £216,750 | £39,896 | £63,135 | — | — | — | — | £78,155 | £71,528 | £96,243 | £56,614 | £170,910 |
| Liabilities | ||||||||||||||
| Creditors within one year | £133,074 | £473,447 | £180,665 | £119,787 | £191,117 | £257,795 | £336,393 | £315,062 | £281,427 | — | — | £220,254 | £215,705 | £336,292 |
| Creditors after one year | £235,579 | £193,656 | £2,894 | £37,778 | £64,445 | £134,683 | £134,679 | £249,875 | £289,263 | — | — | £214,830 | £199,793 | £216,791 |
| Provisions | — | — | — | £116,442 | £126,145 | £148,942 | £173,850 | £90,495 | £90,495 | £90,495 | £59,659 | £18,787 | £18,665 | £10,305 |
| Net current assets | £339,514 | £378,168 | £186,373 | £124,151 | −£43,583 | −£26,816 | −£203,973 | −£171,796 | −£116,686 | −£17,562 | −£14,140 | −£119,115 | −£142,354 | −£153,677 |
| Assets less current liabilities | £1,454,260 | £1,347,016 | £974,326 | £944,890 | £859,854 | £988,559 | £1,080,508 | £828,674 | £801,633 | £805,612 | £620,885 | £356,847 | £296,054 | £255,571 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £911,247 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £468,737 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £147,753 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £143,837 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 9 | — | — | 15 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2009-06-03
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OutstandingFloating · created 2000-08-15
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OutstandingAll Assets · created 1996-12-01
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OutstandingShow 2 satisfied / released
Unknown · created 2004-03-25 · satisfied 2011-11-19
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-03-09 · satisfied 2009-08-08
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Satisfied