Ashley Engines Ltd
Maintenance and repair of motor vehicles · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£493,133
Cash
£206,418
Turnover
—
Profit / loss
—
Current assets
£706,602
Creditors < 1 year
£226,053
Equity
£493,133
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £493,133 | £420,342 | £334,855 | £301,546 | £218,323 | £167,507 | £125,027 | £77,923 | £39,984 | £11,722 | £686 | £712 | £890 |
| Equity | £493,133 | £420,342 | £334,855 | £301,546 | £218,323 | £167,507 | £125,027 | £77,923 | £39,984 | £11,722 | £686 | £712 | £890 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £353,138 | £339,661 | £349,833 | £337,777 | £335,369 | £17,899 | £19,899 | — | — | — |
| Intangible assets | — | — | — | £1,511 | £1,679 | £1,866 | £2,073 | £2,303 | £2,559 | £2,559 | — | — | — |
| Property, plant & equipment | £60,428 | £564,218 | £558,687 | £351,627 | £337,982 | £347,967 | £335,704 | £333,066 | £15,340 | £17,340 | £10,448 | £12,760 | £10,843 |
| Current assets | £706,602 | £181,750 | £125,156 | £355,585 | £283,866 | £184,344 | £115,408 | £72,468 | £109,495 | £80,988 | £65,559 | £63,380 | £43,677 |
| Cash at bank | £206,418 | £158,511 | £85,767 | £336,540 | £269,946 | £165,587 | £94,525 | £59,134 | £89,149 | £54,761 | £40,776 | £38,136 | £30,653 |
| Debtors | £499,184 | £22,939 | £39,089 | £18,745 | £13,620 | £18,457 | £20,583 | £13,034 | £20,046 | £25,927 | £24,483 | £24,944 | £12,724 |
| Stock | — | — | — | — | £300 | £300 | £300 | £300 | £300 | £300 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £226,053 | £274,571 | £282,952 | £238,918 | — | — | — | — | — | — | £77,880 | £77,987 | £56,189 |
| Creditors after one year | £32,737 | £32,204 | £50,430 | £168,259 | — | — | — | — | — | — | £0 | — | — |
| Provisions | £15,107 | £18,851 | £15,606 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £480,549 | −£92,821 | −£157,796 | £116,667 | £76,781 | £31,182 | £16,570 | −£11,768 | £27,151 | −£1,263 | −£12,321 | −£14,607 | −£12,512 |
| Assets less current liabilities | £540,977 | £471,397 | £400,891 | £469,805 | £416,442 | £381,015 | £354,347 | £323,601 | £45,050 | £18,636 | £686 | £712 | £890 |
| People | |||||||||||||
| Average employees | 6 | 5 | 5 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-10-27
—
Outstanding