Ashdown Group Limited
Temporary employment agency activities · Weybridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£758,865
Cash
£663,597
Turnover
—
Profit / loss
—
Current assets
£1,240,635
Creditors < 1 year
—
Equity
£758,865
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £758,865 | £812,148 | £870,432 | £684,526 | £381,682 | £298,496 | £459,666 | £490,551 | £616,995 | £680,792 | £804,467 |
| Equity | £758,865 | £812,148 | £870,432 | £684,526 | £381,682 | £298,496 | £459,666 | £490,551 | £616,995 | £680,792 | £804,467 |
| Assets | |||||||||||
| Fixed assets | £5,183 | £3,516 | £11,611 | £19,852 | £30,188 | £39,176 | £28,810 | £23,424 | £45,564 | £66,425 | £14,004 |
| Intangible assets | £0 | £548 | £5,429 | £11,166 | £16,904 | £24,928 | £25,165 | £0 | — | — | — |
| Property, plant & equipment | £5,181 | £2,966 | £6,180 | £8,684 | £13,282 | £14,246 | £3,643 | £23,422 | £45,562 | £66,423 | £14,002 |
| Current assets | £1,240,635 | £1,350,216 | £1,632,393 | £1,663,648 | £1,046,278 | £825,586 | £981,650 | £1,013,501 | £1,110,958 | £1,228,512 | £1,463,900 |
| Cash at bank | £663,597 | £773,552 | £954,967 | £794,087 | £417,415 | £461,438 | £225,284 | £214,087 | £138,357 | £452,438 | £446,588 |
| Debtors | £577,038 | £576,664 | £677,426 | £869,561 | £628,863 | £364,148 | £756,366 | £799,414 | £972,601 | £776,074 | £1,017,312 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £672,035 |
| Provisions | £1,296 | £742 | £1,545 | £1,650 | £2,524 | £2,707 | £692 | £4,884 | £9,112 | £7,804 | £1,402 |
| Net current assets | £755,812 | £820,208 | £881,200 | £697,157 | £394,852 | £262,027 | £431,548 | £472,011 | £580,543 | £622,171 | £791,865 |
| Assets less current liabilities | £760,995 | £823,724 | £892,811 | £717,009 | £425,040 | £301,203 | £460,358 | £495,435 | £626,107 | £688,596 | £805,869 |
| People & pay | |||||||||||
| Average employees | 24 | 27 | 29 | 31 | 28 | 29 | 30 | — | — | — | — |
| Source evidence | 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 2021-07-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-02-08 · satisfied 2021-08-04
All monies
Satisfied