Ash & Williams Ltd
Other business support service activities n.e.c. · Plymouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£805
Cash
£37,130
Turnover
—
Profit / loss
—
Current assets
£314,026
Creditors < 1 year
£312,685
Equity
£805
Average employees
22
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £805 | £426 | £70,130 | £30,471 | £82,905 | £116,144 | £137,438 | £206,270 | £120,760 | £129,791 | £103,044 | £42,249 | £507 | £100 | £3,316 | £56,805 | £17,935 |
| Equity | £805 | £426 | £70,130 | £30,471 | £82,905 | £116,144 | £137,438 | £206,270 | £120,760 | £129,791 | £103,044 | £42,249 | £507 | £100 | £3,316 | £56,805 | £17,935 |
| Assets | |||||||||||||||||
| Fixed assets | £52,486 | £28,009 | £36,768 | £41,560 | £13,042 | £5,044 | £2,827 | — | — | — | — | — | — | — | — | £21,154 | £21,998 |
| Property, plant & equipment | £52,486 | £28,009 | £36,768 | £41,560 | £13,042 | £5,044 | £2,827 | £4,012 | £5,510 | £6,518 | £6,333 | £7,947 | £10,569 | £11,192 | £17,046 | £21,154 | £21,998 |
| Current assets | £314,026 | £237,157 | £288,231 | £188,745 | £267,137 | £279,250 | £333,603 | £489,687 | £275,482 | £250,925 | £297,526 | £171,153 | £109,296 | £63,369 | £106,623 | £162,212 | £150,742 |
| Cash at bank | £37,130 | £30,947 | £26,261 | £10,448 | £50,300 | £28,275 | £23,012 | £2,110 | £999 | £168 | £185 | £234 | £15,263 | £5,772 | £340 | £17,832 | £25,902 |
| Debtors | £326,930 | £252,556 | £300,172 | £173,803 | £202,837 | £199,058 | £197,829 | £309,178 | £149,977 | £135,384 | £174,732 | £167,169 | £91,033 | £53,516 | £98,968 | £125,118 | £111,260 |
| Stock | £24,226 | £15,548 | £14,320 | £4,494 | £14,000 | £51,917 | £158,786 | £178,399 | £124,506 | £115,373 | £122,609 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £312,685 | £238,875 | £215,569 | £148,978 | £185,210 | £167,192 | £198,455 | — | — | — | — | £135,262 | £117,363 | £72,997 | £117,904 | — | — |
| Creditors after one year | £43,050 | £20,543 | £32,314 | £42,903 | £9,586 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £9,972 | £5,322 | £6,986 | £7,953 | £2,478 | £958 | £537 | £762 | £1,084 | £1,120 | £1,135 | £1,589 | £1,995 | £1,464 | £2,449 | £3,182 | £3,044 |
| Net current assets | £1,341 | −£1,718 | £72,662 | £39,767 | £81,927 | £112,058 | £135,148 | £203,020 | £116,334 | £124,393 | £97,846 | £35,891 | −£8,067 | −£9,628 | −£11,281 | £39,080 | £6,888 |
| Assets less current liabilities | £53,827 | £26,291 | £109,430 | £81,327 | £94,969 | £117,102 | £137,975 | £207,032 | £121,844 | £130,911 | £104,179 | £43,838 | £2,502 | £1,564 | £5,765 | £60,234 | £28,886 |
| People | |||||||||||||||||
| Average employees | 22 | 22 | 18 | 18 | 18 | 20 | 20 | 19 | 19 | 19 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2018-06-20
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OutstandingAll Assets · created 2012-01-17
All monies
OutstandingAll Assets · created 2008-02-21
All monies
Outstanding