Ashwood Building Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,767,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,789,126
Creditors < 1 year
£19,293
Equity
£1,767,483
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,767,483 | £1,711,815 | £1,663,789 | £1,623,422 | £1,573,705 | £1,543,499 | £1,493,616 | £1,437,839 | £1,394,330 | £1,345,613 | £1,330,643 | £1,275,284 | £1,234,741 | £1,196,841 | £1,160,516 | £1,120,583 |
| Equity | £1,767,483 | £1,711,815 | £1,663,789 | £1,623,422 | £1,573,705 | £1,543,499 | £1,493,616 | £1,437,839 | £1,394,330 | £1,345,613 | £1,330,643 | £1,275,284 | £1,234,741 | — | £1,160,516 | £1,120,583 |
| Assets | ||||||||||||||||
| Fixed assets | — | £1,995 | £3,995 | £5,995 | £7,995 | £9,995 | £9,995 | £9,995 | £1,656 | £1,656 | £15,707 | £2,942 | £3,923 | — | £6,129 | £7,661 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,904 | £6,129 | £7,661 |
| Current assets | £1,789,126 | £1,724,943 | £1,672,133 | £1,662,622 | £1,684,910 | £1,610,789 | £1,558,496 | £1,486,200 | £1,457,938 | £1,412,035 | £1,391,069 | £1,331,532 | £1,342,903 | £1,334,435 | £1,286,377 | £1,258,435 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £569,797 | £540,288 | £817,873 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £19,293 | £12,773 | £9,989 | £42,945 | £117,137 | £75,395 | £72,975 | £57,606 | £64,514 | £66,618 | £75,433 | £58,690 | £111,635 | £142,498 | £131,990 | — |
| Creditors after one year | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,769,833 | £1,712,170 | £1,662,144 | £1,619,677 | £1,567,773 | £1,535,394 | £1,485,521 | £1,428,594 | £1,393,424 | £1,345,417 | £1,315,636 | £1,272,842 | £1,231,268 | £1,191,937 | £1,154,387 | £1,112,922 |
| Assets less current liabilities | £1,769,833 | £1,714,165 | £1,666,139 | £1,625,672 | £1,575,768 | £1,545,389 | £1,495,516 | £1,438,589 | £1,395,080 | £1,347,073 | £1,331,343 | £1,275,784 | £1,235,191 | — | £1,160,516 | £1,120,583 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-07-25
£25,705.50 DUE OR TO BECOME DUE
Outstanding