Ainsworths Limited
Accounting and auditing activities · Lancashire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£655,751
Cash
£73,107
Turnover
—
Profit / loss
—
Current assets
£592,366
Creditors < 1 year
—
Equity
£655,751
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £655,751 | £649,507 | £621,568 | £610,086 | £596,146 | £555,679 | £636,016 | £582,683 | £678,051 | £677,598 | £690,583 | £706,336 | £531,346 | £521,004 | £530,430 | £478,955 |
| Equity | £655,751 | £649,507 | £621,568 | £610,086 | £596,146 | £555,679 | £636,016 | £582,683 | £678,051 | £677,598 | £690,583 | £706,336 | £531,346 | £521,004 | £530,430 | £478,955 |
| Assets | ||||||||||||||||
| Fixed assets | £637,803 | £923,758 | £975,202 | £949,043 | £995,067 | £1,046,350 | £1,098,386 | £1,131,701 | £1,186,904 | £1,238,034 | £1,261,393 | £1,277,055 | £1,240,118 | £1,249,010 | £1,257,428 | £1,268,608 |
| Intangible assets | £629,928 | £669,936 | £709,944 | £749,952 | £789,960 | £829,968 | £869,976 | £909,984 | £949,992 | £990,000 | — | — | — | — | — | — |
| Property, plant & equipment | £7,875 | £253,822 | £265,258 | £199,091 | £205,107 | £216,382 | £228,410 | £221,717 | £236,912 | £248,034 | £261,393 | £277,055 | £240,118 | £249,010 | £257,428 | £268,608 |
| Current assets | £592,366 | £634,278 | £724,246 | £753,225 | £567,259 | £521,647 | £487,314 | £411,821 | £504,840 | £477,405 | £573,528 | £504,983 | £496,382 | £457,878 | £403,330 | £438,971 |
| Cash at bank | £73,107 | £30,895 | £235 | £459 | £61,355 | £58,641 | £38,405 | £32,417 | £80,925 | £28,682 | £74,977 | £57,055 | £13,837 | £641 | £962 | £5,125 |
| Debtors | £519,259 | £603,383 | £724,011 | £752,766 | £505,904 | £463,006 | £448,909 | £379,404 | £423,915 | £448,723 | £498,551 | £447,928 | £482,545 | £457,237 | £402,368 | £433,846 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £677,967 | £693,520 | £820,605 | £648,996 | £507,188 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £459,162 | £381,032 | £383,399 | £535,969 | £622,221 | — |
| Provisions | £1,969 | £2,051 | £3,413 | £2,362 | £2,503 | £1,506 | £4,714 | £2,414 | £4,223 | £5,508 | £7,209 | £1,150 | £1,150 | £919 | £919 | £2,108 |
| Net current assets | £124,823 | −£72,757 | −£73,821 | −£18,789 | −£193,700 | −£325,745 | −£324,778 | −£266,373 | −£254,084 | −£195,333 | −£104,439 | −£188,537 | −£324,223 | −£191,118 | −£103,858 | −£111,368 |
| Assets less current liabilities | £762,626 | £851,001 | £901,381 | £930,254 | £801,367 | £720,605 | £773,608 | £865,328 | £932,820 | £1,042,701 | £1,156,954 | £1,088,518 | £915,895 | £1,057,892 | £1,153,570 | £1,157,240 |
| People | ||||||||||||||||
| Average employees | 21 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2015-02-20
—
OutstandingAll Assets · created 2005-04-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-06 · satisfied 2020-06-25
—
Satisfied