Ashford Discount Stores Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Ashford
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£49,990
Cash
£9,878
Turnover
—
Profit / loss
—
Current assets
£496,330
Creditors < 1 year
£274,030
Equity
£49,990
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £49,990 | £76,098 | £97,699 | £109,758 | £64,094 | £36,686 | £3,520 | £2,531 |
| Equity | £49,990 | £76,098 | £97,699 | £109,758 | £64,094 | £36,686 | £3,520 | £2,531 |
| Assets | ||||||||
| Fixed assets | £23,307 | £29,663 | £36,019 | £28,404 | £20,452 | £18,986 | £20,206 | £26,938 |
| Intangible assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Property, plant & equipment | £23,304 | £29,660 | £36,016 | £28,401 | £20,449 | £18,983 | £20,203 | £26,935 |
| Current assets | £496,330 | £451,764 | £535,482 | £208,928 | £151,027 | £164,841 | £121,250 | £118,438 |
| Cash at bank | £9,878 | £11,209 | £78,340 | £101,103 | £18,682 | £27,758 | £14,382 | £36,005 |
| Debtors | £328,000 | £301,660 | £311,760 | — | — | £2,083 | £2,083 | £2,083 |
| Stock | £158,452 | £138,895 | £145,382 | £107,825 | £132,345 | £135,000 | £104,785 | £80,350 |
| Liabilities | ||||||||
| Creditors within one year | £274,030 | £164,302 | £173,802 | £127,574 | £107,385 | £147,141 | £137,936 | £142,845 |
| Creditors after one year | £195,617 | £241,027 | £300,000 | — | — | — | — | — |
| Net current assets | £222,300 | £287,462 | £361,680 | £81,354 | £43,642 | £17,700 | −£16,686 | −£24,407 |
| Assets less current liabilities | £245,607 | £317,125 | £397,699 | £109,758 | £64,094 | £36,686 | £3,520 | £2,531 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-11-28
—
Outstanding