Ashlawn Builders Limited
Other building completion and finishing · Rugby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£65,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£196,433
Creditors < 1 year
£152,371
Equity
£65,095
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £65,095 | £101,427 | £88,906 | £175,358 | £100,181 | £84,980 | £151,235 | £142,211 | £141,496 | £225,661 | £185,479 | £31,841 | — | — | — | £47 | £13,956 | £21,582 |
| Equity | £65,095 | £101,427 | £88,906 | £175,358 | £100,181 | £84,980 | £151,235 | £142,211 | £141,496 | £225,661 | £185,479 | £31,841 | £7,601 | −£31,263 | −£22 | £47 | £13,956 | £21,582 |
| Assets | ||||||||||||||||||
| Fixed assets | £21,033 | £32,419 | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,692 | £10,328 | £13,097 |
| Property, plant & equipment | — | — | £41,393 | £50,973 | £33,046 | £47,803 | £50,509 | £53,338 | £57,598 | £36,248 | £22,714 | £14,979 | £13,971 | £9,855 | £11,390 | £12,692 | £10,328 | £13,097 |
| Current assets | £196,433 | £259,593 | £658,747 | £508,624 | £1,409,385 | £1,163,526 | £551,370 | £233,807 | £299,633 | £389,835 | £354,374 | £140,921 | £105,404 | £63,223 | £81,394 | £56,995 | £63,355 | £91,027 |
| Cash at bank | — | — | £7,723 | £26,495 | £18,777 | £69,296 | £50,312 | £111,147 | £78,353 | £220,545 | £68,716 | £67,538 | £43,535 | £21,988 | £15,925 | £5,889 | £30,610 | £30,520 |
| Debtors | — | — | £125,344 | £116,879 | £80,179 | £139,496 | £204,250 | £120,160 | £218,780 | £166,790 | £284,158 | £60,383 | £52,469 | £19,635 | £53,769 | £27,606 | £12,245 | £42,952 |
| Stock | — | — | — | — | £1,310,429 | £954,734 | £296,808 | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £152,371 | £172,252 | £565,036 | £297,757 | £414,822 | £281,175 | — | — | — | — | £187,066 | £124,059 | £111,774 | £104,341 | £92,806 | — | — | — |
| Creditors after one year | — | — | £38,333 | £76,797 | £921,149 | £837,935 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £7,865 | £9,685 | £6,279 | £7,239 | £20,232 | £10,215 | £11,375 | £7,249 | £4,543 | £0 | — | — | — | — | — | — |
| Net current assets | £44,062 | £87,341 | £93,711 | £210,867 | £994,563 | £882,351 | £189,695 | £99,088 | £95,273 | £196,662 | £167,308 | £16,862 | −£6,370 | −£41,118 | −£11,412 | −£12,645 | £3,628 | £8,485 |
| Assets less current liabilities | £65,095 | £119,760 | £135,104 | £261,840 | £1,027,609 | £930,154 | £240,204 | £152,426 | £152,871 | £232,910 | £190,022 | £31,841 | £7,601 | −£31,263 | −£22 | £47 | £13,956 | £21,582 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 6 | 6 | 5 | 6 | 7 | 4 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-01-24
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OutstandingFixed · created 2020-09-03
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OutstandingFloating · created 2019-06-21
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Outstanding