Ashton Marketing Services Ltd
Non-specialised wholesale trade · Market Harborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,516,136
Cash
£2,403,062
Turnover
—
Profit / loss
—
Current assets
£4,631,450
Creditors < 1 year
—
Equity
£3,516,136
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,516,136 | £3,156,095 | £2,853,182 | £2,456,318 | £1,951,735 | £1,508,857 | £797,612 | £1,570,861 | £1,460,423 | £1,378,512 |
| Equity | £3,516,136 | £3,156,095 | £2,853,182 | £2,456,318 | £1,951,735 | £1,508,857 | £797,612 | £1,570,861 | £1,460,423 | £1,378,512 |
| Assets | ||||||||||
| Fixed assets | £631,253 | £646,895 | £564,639 | £475,071 | £379,525 | — | — | — | — | — |
| Intangible assets | £501 | £5,375 | £11,375 | £12,375 | — | — | — | — | — | — |
| Property, plant & equipment | £630,752 | £641,520 | £553,264 | £462,696 | £379,525 | £332,951 | £285,585 | £706,588 | £685,107 | £709,448 |
| Current assets | £4,631,450 | £3,911,597 | £3,810,748 | £3,209,950 | £2,829,515 | £2,361,665 | £1,345,292 | £1,690,090 | £1,647,079 | £1,605,914 |
| Cash at bank | £2,403,062 | £1,929,793 | £1,828,035 | £1,818,574 | £1,395,882 | £1,179,964 | £324,450 | £662,722 | £619,378 | £632,105 |
| Debtors | £1,273,853 | £1,111,246 | £1,105,475 | £782,764 | £942,444 | £798,600 | £585,561 | £626,939 | £652,817 | £602,515 |
| Stock | £954,535 | £870,558 | £877,238 | £608,612 | £491,189 | £383,101 | £435,281 | £400,429 | £374,884 | £371,294 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £1,189,492 | £1,126,988 | £765,278 | £747,234 | £816,317 | £876,049 |
| Creditors after one year | — | — | — | — | — | — | £17,500 | £17,500 | — | — |
| Provisions | £148,791 | £151,372 | £131,827 | £85,046 | £67,813 | £58,771 | £50,487 | £61,083 | £55,446 | — |
| Net current assets | £3,033,674 | £2,660,572 | £2,420,370 | £2,066,293 | £1,640,023 | £1,234,677 | £580,014 | £942,856 | £830,762 | £729,865 |
| Assets less current liabilities | £3,664,927 | £3,307,467 | £2,985,009 | £2,541,364 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 58 | 58 | 53 | 50 | -47 | -43 | -44 | -46 | -46 | -48 |
| Source evidence | 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 2000-11-14
All monies
Outstanding