Ashford Instrumentation Limited
Wholesale of other intermediate products · Ashford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,513,839
Cash
£1,157,266
Turnover
—
Profit / loss
—
Current assets
£1,450,025
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,513,839 | £1,151,744 | £977,310 | £857,678 | £716,387 | £444,090 | £315,951 | £1 | £276,125 | £344,899 | £272,257 | £226,562 | £162,959 | £105,072 | £69,880 | £63,259 | £39,439 |
| Equity | — | — | — | — | — | — | — | £1 | — | — | £272,257 | £226,562 | £162,959 | £105,072 | £69,880 | £63,259 | £39,439 |
| Assets | |||||||||||||||||
| Fixed assets | £443,612 | £131,828 | £57,692 | £71,247 | £89,061 | £72,422 | £10,278 | — | £38,201 | £17,087 | £21,358 | £31,496 | £20,789 | £20,535 | £41,550 | £18,789 | £18,383 |
| Property, plant & equipment | £443,612 | £131,828 | £57,692 | £71,247 | £89,061 | £72,422 | £10,278 | — | £38,201 | £17,087 | £21,358 | £31,496 | £20,789 | £20,535 | £41,550 | £18,789 | £18,383 |
| Current assets | £1,450,025 | £1,245,518 | £1,120,060 | £936,189 | £854,900 | £570,591 | £429,494 | — | £716,961 | £468,699 | £355,850 | £327,390 | £276,277 | £294,256 | £264,479 | £233,112 | £219,448 |
| Cash at bank | £1,157,266 | £897,928 | £877,110 | £668,463 | £460,286 | £273,151 | £136,356 | £1 | £465,622 | £209,699 | £165,042 | £90,672 | £66,462 | £39,798 | £13,015 | £8,652 | £2,293 |
| Debtors | £180,259 | £235,114 | £139,686 | £166,641 | £289,365 | £198,337 | £194,669 | — | £151,916 | £160,433 | £104,826 | £141,335 | £117,358 | £164,705 | £166,188 | £142,717 | £140,338 |
| Stock | £112,500 | £112,476 | £103,264 | £101,085 | £105,249 | £99,103 | £98,469 | — | £99,423 | £98,567 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £332,624 | £192,772 | £186,173 | £136,364 | £173,398 | £152,100 | £122,128 | — | £455,960 | £140,887 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,951 | £132,324 | £134,107 | £201,589 | £226,711 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £8,130 | £9,438 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £1,117,401 | £1,052,746 | £933,887 | £799,825 | £681,502 | £418,491 | £307,366 | — | £261,001 | £327,812 | £250,899 | £195,066 | £142,170 | £92,667 | £37,768 | £55,756 | £34,064 |
| Assets less current liabilities | £1,561,013 | £1,184,574 | £991,579 | £871,072 | £770,563 | £490,913 | £317,644 | — | £299,202 | £344,899 | £272,257 | £226,562 | £162,959 | £113,202 | £79,318 | £74,545 | £52,447 |
| People | |||||||||||||||||
| Average employees | 12 | 10 | 8 | 7 | 7 | 9 | 9 | — | 9 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2007-09-28 · satisfied 2013-10-24
All monies
SatisfiedAll Assets · created 2006-05-25 · satisfied 2012-09-17
All monies
SatisfiedAll Assets · created 2005-09-16 · satisfied 2012-08-18
All monies
Satisfied