Ashbrook Roofing Supplies Limited
Private Limited Company · Nr Matlock
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£143,802
Cash
£23,473
Turnover
—
Profit / loss
—
Current assets
£407,767
Creditors < 1 year
—
Equity
−£143,802
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£143,802 | −£280,320 | £49,055 | £291,991 | £661,539 | £252,027 | £289,668 | £131,251 | £133,357 | £145,465 | £141,309 | £182,236 | £162,990 | £148,078 |
| Equity | −£143,802 | −£280,320 | £49,055 | £291,991 | £661,539 | £252,027 | £289,668 | £131,251 | £133,357 | £145,465 | £141,309 | £182,236 | £162,990 | £148,078 |
| Assets | ||||||||||||||
| Fixed assets | £223,523 | £308,369 | £382,733 | £470,066 | £420,727 | £335,352 | £362,244 | £296,520 | £204,075 | £158,000 | £145,112 | £154,020 | — | — |
| Intangible assets | £3,423 | £23,808 | £56,474 | £68,122 | £11,720 | £5,600 | £8,960 | £12,320 | £15,680 | £0 | — | — | — | — |
| Property, plant & equipment | £220,100 | £284,561 | £324,959 | £400,644 | £407,707 | £328,452 | £351,984 | £282,900 | £187,095 | £156,700 | £143,812 | £154,020 | £172,580 | £150,152 |
| Current assets | £407,767 | £680,631 | £563,337 | £744,935 | £1,100,550 | £622,860 | £674,228 | £430,030 | £505,368 | £474,781 | £463,049 | £357,481 | £330,921 | £271,051 |
| Cash at bank | £23,473 | £489 | £484 | £13,523 | £577,651 | £214,050 | £147,160 | £32,235 | £26,584 | £21,613 | £10,671 | £3,460 | £9,404 | £6,767 |
| Debtors | £64,917 | £291,618 | £165,524 | £250,006 | £220,899 | £193,810 | £337,332 | £221,399 | £302,388 | £325,702 | £326,834 | £184,521 | £174,277 | £192,107 |
| Stock | £319,377 | £388,524 | £397,329 | £481,406 | £302,000 | £215,000 | £189,736 | £176,396 | £176,396 | £127,466 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £395,645 | £322,110 | £330,453 | £267,679 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £64,203 | £0 | — | — |
| Provisions | — | — | — | £33,600 | £32,500 | £13,700 | £13,500 | £10,701 | £9,100 | £8,900 | £7,004 | £7,155 | £10,058 | £5,446 |
| Net current assets | −£367,325 | −£588,689 | −£329,763 | −£101,016 | £335,317 | −£39,554 | −£21,301 | −£109,622 | −£11,815 | £52,894 | £67,404 | £35,371 | £468 | £3,372 |
| Assets less current liabilities | −£143,802 | −£280,320 | £52,970 | £369,050 | £756,044 | £295,798 | £340,943 | £186,898 | £192,260 | £210,894 | £212,516 | £189,391 | £173,048 | £153,524 |
| People | ||||||||||||||
| Average employees | 21 | 26 | 30 | 43 | 43 | 52 | 39 | 33 | 30 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2005-04-27
All monies
Outstanding