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Ash Wireless Electronics Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2020-06-30 · GBP

Net assets
£185,589
Cash
£182,193
Turnover
—
Profit / loss
—
Current assets
£361,963
Creditors < 1 year
£224,251
Equity
£185,589
Average employees
13

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£185,589£103,442£67,069£220,020£200,409£170,961£53,151£58,565−£32,843£213
Equity£185,589£103,442£67,069£220,020£200,409£170,961£53,151£58,565£32,843£213
Assets
Fixed assets£59,107£47,149£52,644£164,260£146,566£140,367£32,351£23,588£18,994£20,375
Property, plant & equipment£59,107£47,149£52,644£68,530£50,836£44,637£32,351£23,588£18,994£20,375
Current assets£361,963£203,987£197,458£213,259£370,428£226,052£213,421£131,334£36,843£36,936
Cash at bank£182,193£12,907£43,810£8,144£191,591£126,395£14£14£14£14
Debtors—————£99,657£213,407£131,320£33,576£34,094
Stock£5,765—£11,952£13,535£77,507—————
Liabilities
Creditors within one year£224,251£138,736£173,226£144,703£307,200£186,882£187,184£92,582£85,835£53,815
Provisions−£11,230−£8,958−£9,807−£12,796−£9,385−£8,576−£5,437−£3,775−£2,845−£3,283
Net current assets£137,712————£39,170£26,237£38,752−£48,992−£16,879
Assets less current liabilities£196,819£112,400£76,876£232,816£209,794£179,537£58,588£62,340−£29,998£3,496
People
Average employees13131416——————
Source evidenceView 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

No charges available in our records.