Ashley Wood Recovery Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,088,193
Cash
£12,336
Turnover
—
Profit / loss
—
Current assets
£378,184
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,088,193 | £1,023,548 | £992,400 | £823,508 | £648,291 | £309,276 | £259,569 | £344,837 | £341,619 | £370,142 | £380,154 | £335,155 | £300,801 | £235,931 | £226,511 | £222,606 | £216,353 | £393,839 | £321,023 | £284,543 |
| Equity | — | — | — | — | — | — | — | £344,837 | £341,619 | £370,142 | £380,154 | £335,155 | £300,801 | £235,931 | £226,511 | £222,606 | £216,353 | £393,839 | £321,023 | £284,543 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3,680,812 | £3,328,887 | £2,680,047 | £1,219,092 | — | — | £302,518 | £349,395 | £402,837 | £331,846 | £353,653 | £368,136 | £228,879 | £277,507 | £263,848 | £327,412 | £465,221 | £567,214 | £618,233 | £577,820 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,680,812 | £3,328,887 | £2,680,047 | £1,219,092 | £1,118,291 | £293,202 | £302,518 | £349,395 | £402,857 | £331,846 | £353,653 | £368,136 | £228,879 | £277,507 | £263,848 | £314,636 | £412,316 | £474,180 | £485,070 | £404,528 |
| Current assets | £378,184 | £722,349 | £649,931 | £1,214,662 | £1,038,300 | £782,120 | £207,898 | £255,087 | £266,966 | £340,534 | £424,626 | £323,754 | £307,627 | £299,097 | £300,097 | £219,011 | £147,741 | £453,143 | £426,485 | £430,946 |
| Cash at bank | £12,336 | £5,946 | £5,346 | £20,000 | £15,417 | £17,638 | £23,396 | £69,561 | £70,701 | £109,582 | £93,844 | £5,833 | £1,543 | £915 | £20,429 | £50,234 | £22,569 | £213,729 | £90,666 | £103,953 |
| Debtors | £275,228 | £357,403 | £225,585 | £1,194,662 | £962,863 | £764,482 | £184,502 | £182,616 | £191,628 | £224,789 | £324,123 | £301,990 | £300,084 | £292,182 | £265,345 | £155,137 | £107,722 | £220,094 | £311,679 | £300,917 |
| Stock | £90,620 | £359,000 | £419,000 | £0 | £60,020 | — | — | £2,910 | £4,637 | £6,163 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £968,953 | £949,148 | £706,267 | £566,164 | — | — | £240,006 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £868,739 | £217,946 | — | — | — | — | £312,379 | £210,136 | £207,206 | £307,613 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £639,561 | £548,100 | — | — | — | — | £85,746 | £146,599 | £28,499 | £33,060 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £11,523 | £11,523 | £0 | — | — | — | — | — | — | — | — | — | £97,302 |
| Net current assets | −£590,769 | −£226,799 | −£56,336 | £648,498 | £169,561 | £564,174 | −£32,108 | £52,051 | £20,566 | £107,086 | £112,247 | £113,618 | £100,421 | −£8,516 | −£37,337 | −£84,403 | −£145,249 | £25,366 | −£49,119 | −£55,768 |
| Assets less current liabilities | £3,090,043 | £3,102,088 | £2,623,711 | £1,867,590 | £1,287,852 | £857,376 | £270,410 | £401,446 | £423,403 | £438,932 | £465,900 | £481,754 | £329,300 | £268,991 | £226,511 | £243,009 | £319,972 | £592,580 | £569,114 | £522,052 |
| People | ||||||||||||||||||||
| Average employees | 11 | 11 | 50 | 9 | 5 | 5 | 24 | 24 | 21 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-09-29
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OutstandingFixed · created 2026-05-20
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OutstandingFixed · created 2025-10-22
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OutstandingFixed · created 2024-01-22
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OutstandingFixed · created 2021-07-27
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OutstandingAll Assets · created 2019-09-30
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OutstandingProperty · created 2001-02-21
All monies
OutstandingProperty · created 2001-01-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-08-26 · satisfied 2001-03-24
All monies
Satisfied