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Companies/04000799

Ainsworths Financial Services Limited

Financial management · Nelson

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£249,908
Cash
£54,852
Turnover
—
Profit / loss
—
Current assets
£245,147
Creditors < 1 year
—
Equity
£249,908
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£249,908£255,608£251,455£250,378£246,347———————£43,813£45,443−£88,073£31,065
Equity£249,908£255,608£251,455£250,378£246,347£232,413£214,410£202,659£174,407£141,330£99,523£70,842£43,813£45,443−£88,073£31,065
Assets
Fixed assets£5,243£11,513£13,736£20,064£0£364£2,025£4,778£2,760£3,772£609£1,730£7,795£12,969£21,427£29,304
Intangible assets£513£6,664£12,815£18,453£0£0£2,025£0£0£0£0—————
Property, plant & equipment£4,730£4,849£921£1,611£0£364£0£4,778£2,760£3,772£609£1,730£3,550£4,452£8,638£12,243
Current assets£245,147£291,550£313,401£250,417£278,248£261,186£257,081£234,976£187,216£147,590£116,347£124,086£114,481£118,786£81,566£133,442
Cash at bank£54,852£93,430£75,095£150,358£151,537£121,476£106,438£94,343£76,395£5,731£51£50£1,262£898£962£1,030
Debtors£190,295£198,120£238,306£100,059£126,711£139,710£150,643£140,633£110,821£141,859£116,296£124,036£113,219£117,888£80,604£132,412
Liabilities
Creditors within one year———————————£54,974£77,263£81,312£145,066—
Creditors after one year————————————£1,200£5,000£46,000—
Provisions£0£865£106£222£0———————————
Net current assets£244,665£274,960£297,825£230,536£246,347£232,049£212,385£197,881£171,647£137,558£98,914£69,112£37,218£37,474−£63,500£51,761
Assets less current liabilities£249,908£286,473£311,561£250,600£246,347£232,413£214,410£202,659£174,407£141,330£99,523£70,842£45,013£50,443−£42,073£81,065
People
Average employees4478888877——————
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2023-06-09 · satisfied 2026-01-06
—
Satisfied
All Assets · created 2008-03-28 · satisfied 2023-05-02
£20,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 2008-03-28 · satisfied 2023-05-02
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied