Ashley Bearings Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£203,172
Cash
£73,137
Turnover
—
Profit / loss
—
Current assets
£334,582
Creditors < 1 year
—
Equity
£203,172
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3115 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £203,172 | £234,519 | — | — | — | — | £75,321 | £65,129 | £128,967 | £159,887 | £188,197 | £197,896 | £196,687 | £193,161 | £167,437 | £149,838 |
| Equity | £203,172 | £234,519 | £211,539 | £133,708 | £130,742 | £95,148 | £75,321 | £65,129 | £128,967 | £159,887 | £188,197 | £197,896 | £196,687 | £193,161 | £167,437 | £149,838 |
| Assets | ||||||||||||||||
| Fixed assets | £55,367 | £11,905 | £8,040 | £4,794 | £5,362 | £6,004 | £6,734 | £1,500 | £55,111 | £74,715 | £86,142 | £104,475 | £122,819 | £141,603 | £159,216 | £180,319 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £55,367 | £11,905 | £8,040 | £4,794 | £5,362 | £6,004 | — | — | — | — | £17,892 | £20,475 | £23,069 | £26,103 | £27,966 | £33,319 |
| Current assets | £334,582 | £363,164 | £357,652 | £279,249 | £205,871 | £163,050 | £145,590 | £158,323 | £172,803 | £235,726 | £259,273 | £286,615 | £206,753 | £213,682 | £223,303 | £176,870 |
| Cash at bank | £73,137 | £138,528 | £121,144 | £73,500 | £77,622 | £42,679 | — | — | — | — | £35,376 | £43,602 | £26,317 | £21,259 | £26,895 | £7,813 |
| Debtors | £130,490 | £124,912 | £120,318 | £114,218 | £61,051 | £56,594 | — | — | — | — | £122,457 | £148,833 | £90,451 | £106,802 | £114,470 | £85,173 |
| Stock | £130,955 | £99,724 | £116,190 | £91,531 | £67,198 | £63,777 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £84,675 | £99,687 | £100,461 | £147,419 | £153,861 | £189,369 | £128,601 | £127,248 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,672 | £3,135 | £3,357 | £3,825 | £4,284 | £4,876 | £5,028 | £6,107 |
| Net current assets | £178,290 | £222,614 | £203,499 | £128,914 | £125,380 | £89,144 | £72,098 | £67,823 | £81,746 | £88,307 | £105,412 | £97,246 | £78,152 | £86,434 | £83,249 | £73,793 |
| Assets less current liabilities | £233,657 | £234,519 | £211,539 | £133,708 | £130,742 | £95,148 | £78,832 | £69,323 | £136,857 | £163,022 | £191,554 | £201,721 | £200,971 | £228,037 | £242,465 | £254,112 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 7 | 8 | 6 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1999-04-08 · satisfied 2020-02-12
All monies
Satisfied