Ashfield Effluent Services Limited
Private Limited Company · Nottinghamshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£504,561
Cash
£161,854
Turnover
—
Profit / loss
—
Current assets
£642,442
Creditors < 1 year
—
Equity
£504,561
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £504,561 | £480,975 | £474,605 | £491,199 | £579,345 | £623,316 | £689,233 | £686,410 | £699,220 | £735,503 | £789,200 | £720,573 | £682,528 | £631,872 |
| Equity | £504,561 | £480,975 | £474,605 | £491,199 | £579,345 | £623,316 | £689,233 | £686,410 | £699,220 | £735,503 | £789,200 | £720,573 | £682,528 | £631,872 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £412,207 | £499,672 | £480,205 | £412,438 | £383,878 | £270,556 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £565,383 | £522,733 | £494,538 | £580,705 | £637,608 | £585,440 | £654,463 | £351,305 | £412,207 | £499,672 | £480,205 | £412,438 | £383,878 | £270,556 |
| Current assets | £642,442 | £593,678 | £541,208 | £555,065 | £480,854 | £484,289 | £671,750 | £789,689 | £735,908 | £642,682 | £670,553 | £723,577 | £545,327 | £636,897 |
| Cash at bank | £161,854 | £156,383 | £171,606 | £302,185 | £208,422 | £213,856 | £312,779 | £444,366 | £399,469 | £357,177 | £347,161 | £422,385 | £335,566 | £423,579 |
| Debtors | £470,714 | £426,795 | £351,602 | £242,430 | £272,432 | £270,433 | £358,971 | £345,323 | £336,439 | £285,505 | £323,392 | £301,192 | £209,761 | £213,318 |
| Stock | £9,874 | £10,500 | £18,000 | £10,450 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £274,207 | £342,014 | £180,485 | £249,575 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,772 | £7,388 | £9,151 | £0 |
| Provisions | £112,002 | £101,092 | £71,274 | £85,342 | £101,714 | £90,532 | £105,396 | £60,329 | £68,129 | £91,871 | £81,579 | £66,040 | £57,041 | £26,006 |
| Net current assets | £51,180 | £59,334 | £51,341 | £60,512 | £126,414 | £164,395 | £215,294 | £395,434 | £382,858 | £388,007 | £396,346 | £381,563 | £364,842 | £387,322 |
| Assets less current liabilities | £616,563 | £582,067 | £545,879 | £641,217 | £764,022 | £749,835 | £869,757 | £746,739 | £795,065 | £887,679 | £876,551 | £794,001 | £748,720 | £657,878 |
| People | ||||||||||||||
| Average employees | 25 | 23 | 21 | 22 | 22 | 22 | 19 | 20 | 19 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2001-02-12
All monies
Outstanding