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Companies/03925065

Ashking House Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
£587,240
Profit / loss
—
Current assets
£73,583
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets———————−£78,349−£104,456−£34,530—
Equity———————−£78,349−£104,456−£34,530−£48,387
Assets
Property, plant & equipment£12,907£14,583—————£20,695£15,165£16,477—
Current assets£73,583£29,961—————£33,594£33,228£44,172—
Cash at bank———————£6,311£6,502£2,243—
Debtors£37,977—£25,721£67,560−£36,203£216,668£531,528£27,283£26,501£40,914—
Stock————————£225£1,015—
Liabilities
Creditors within one year———————£132,638£152,849£95,179—
Net current assets£67,001−£11,936—————−£99,044−£119,621−£51,007—
Assets less current liabilities£79,908£2,647—————————
Profit & loss
Turnover£587,240£545,636—————£449,311£448,995£448,663—
Gross profit£187,581£157,565—————————
Operating profit———————£26,107£113£17,687—
Profit before tax£77,261£30,782—————£26,107−£69,849£17,684—
Profit / loss———————£26,107−£69,926£13,857—
People
Average employees1414—————————
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-02-14
—
Outstanding
All Assets · created 2023-05-27
—
Outstanding
Fixed · created 2016-07-04
—
Outstanding
All Assets · created 2016-07-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2009-07-20 · satisfied 2016-07-13
All monies
Satisfied
All Assets · created 2002-11-11 · satisfied 2009-10-14
All monies
Satisfied