Asbri Golf Ltd
Wholesale of clothing and footwear · Caerphilly
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£643,696
Cash
£145,244
Turnover
—
Profit / loss
—
Current assets
£743,824
Creditors < 1 year
—
Equity
£643,696
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £643,696 | £762,263 | £906,538 | £799,332 | £710,309 | £554,554 | — | — | £408,915 | £281,717 | £274,770 | £289,382 | — | — | — | £109,655 |
| Equity | £643,696 | £762,263 | £906,538 | £799,332 | £710,309 | £554,554 | £477,161 | £523,387 | £408,915 | £281,717 | £274,770 | £289,382 | £254,510 | £211,598 | £177,020 | £109,655 |
| Assets | ||||||||||||||||
| Fixed assets | £278,327 | £161,512 | £166,869 | £141,555 | £121,020 | £79,735 | £111,628 | £91,543 | £53,929 | £65,306 | £45,676 | £21,595 | £10,330 | £11,656 | £13,376 | £15,512 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £278,327 | £161,512 | £166,869 | £141,555 | £121,020 | £79,735 | £111,628 | £91,543 | £53,929 | £65,306 | £45,676 | £16,095 | £4,330 | £5,156 | £6,376 | £8,012 |
| Current assets | £743,824 | £937,674 | £1,085,480 | £997,344 | £905,599 | £793,773 | £696,268 | £772,463 | £600,803 | £470,422 | £506,945 | £497,603 | £453,926 | £436,464 | £399,864 | £300,267 |
| Cash at bank | £145,244 | £135,469 | £274,042 | £169,147 | £228,402 | £262,593 | £16,617 | £16,542 | £23,137 | £31,208 | £21,730 | £17,997 | £12,342 | £11,581 | £16,036 | £28,535 |
| Debtors | £115,752 | £217,590 | £240,634 | £316,014 | £304,957 | £193,624 | £219,103 | £200,512 | £233,191 | £134,108 | £182,882 | £189,365 | £148,336 | £131,651 | £183,511 | £88,165 |
| Stock | £482,828 | £584,615 | £570,804 | £512,183 | £372,240 | £337,556 | £460,548 | £555,409 | £344,475 | £305,106 | £302,333 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £229,816 | £209,746 | £236,522 | £236,220 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £43,001 | £36,477 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £488,539 | £657,525 | £800,635 | £759,005 | £730,379 | £474,819 | £365,533 | £431,844 | £364,752 | £260,783 | £244,438 | £267,787 | £244,180 | £199,942 | £163,644 | £94,143 |
| Assets less current liabilities | £766,866 | £819,037 | £967,504 | £900,560 | £851,399 | £554,554 | £477,161 | £523,387 | £418,681 | £326,089 | £290,114 | £289,382 | £254,510 | £211,598 | £177,020 | £109,655 |
| People | ||||||||||||||||
| Average employees | 28 | 26 | 22 | 20 | 15 | 15 | 17 | 16 | 14 | 11 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2025-03-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-11-27 · satisfied 2022-11-28
—
SatisfiedAll Assets · created 2012-09-28 · satisfied 2022-12-15
All monies
SatisfiedAll Assets · created 2009-04-09 · satisfied 2022-11-28
All monies
SatisfiedUnknown · created 2007-06-19 · satisfied 2020-02-10
All monies
Satisfied