Ashe Morris Ltd
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,246,890
Cash
£268,190
Turnover
—
Profit / loss
—
Current assets
£1,305,899
Creditors < 1 year
£289,384
Equity
£1,246,890
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,246,890 | £1,085,695 | £1,265,166 | £1,297,958 | £1,092,698 | £841,082 | £640,353 | £943,424 | £418,467 | £460,229 | £660,085 | £1,217,100 | £394,025 | £112,693 |
| Equity | £1,246,890 | £1,085,695 | £1,265,166 | £1,297,958 | £1,092,698 | £841,082 | £640,353 | £943,424 | £418,467 | £460,229 | £660,085 | £1,217,100 | £394,025 | £112,693 |
| Assets | ||||||||||||||
| Fixed assets | £230,375 | £219,468 | £191,546 | £167,582 | £119,514 | £88,368 | £64,818 | — | — | — | £272,553 | £357,129 | £4,184 | £936 |
| Intangible assets | £139,912 | £135,246 | £115,270 | £93,118 | £69,892 | £30,344 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £90,463 | £84,222 | £76,276 | £74,464 | £49,622 | £58,024 | £64,818 | £79,695 | £91,472 | £173,587 | £272,553 | £357,129 | £4,184 | £936 |
| Current assets | £1,305,899 | £1,247,250 | £1,370,134 | £1,687,017 | £1,711,799 | £992,300 | £829,257 | £1,087,663 | £678,809 | £704,753 | £698,737 | £1,093,099 | £525,539 | £313,756 |
| Cash at bank | £268,190 | £686,527 | £402,993 | £871,757 | £1,109,138 | £489,340 | £514,102 | £521,693 | £332,821 | £233,843 | £304,319 | £446,565 | £478,616 | £214,422 |
| Debtors | £779,557 | £262,324 | £697,398 | £489,638 | £388,333 | £354,906 | £192,531 | £411,726 | £244,395 | £341,523 | £237,536 | £266,523 | £46,912 | £99,323 |
| Stock | £258,141 | £298,388 | £269,732 | £325,611 | £214,317 | £148,043 | £122,613 | £154,233 | £101,582 | £129,376 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £289,384 | £381,023 | £296,514 | £556,641 | £695,320 | £191,480 | £253,722 | £223,934 | £351,814 | £418,111 | — | — | — | — |
| Creditors after one year | — | — | — | — | £43,295 | £48,106 | — | — | — | — | — | — | — | — |
| Net current assets | £1,016,515 | £866,227 | £1,073,620 | £1,130,376 | £1,016,479 | £800,820 | £575,535 | £863,729 | £326,995 | £286,642 | £415,142 | £925,605 | £389,841 | £111,757 |
| Assets less current liabilities | £1,246,890 | £1,085,695 | £1,265,166 | £1,297,958 | £1,135,993 | £889,188 | £640,353 | £943,424 | £418,467 | £460,229 | £687,695 | £1,282,734 | £394,025 | £112,693 |
| People | ||||||||||||||
| Average employees | 16 | 15 | 15 | 17 | 16 | 15 | 12 | 9 | 7 | 11 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.