Ashbrow Garage Limited
Sale of used cars and light motor vehicles · Wakefield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,280,413
Cash
£479,635
Turnover
—
Profit / loss
—
Current assets
£1,008,454
Creditors < 1 year
£146,057
Equity
£1,280,413
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,280,413 | £1,359,841 | £1,428,553 | £1,463,185 | £1,463,375 | £1,427,813 | £1,413,204 | £1,333,735 | £1,180,347 | £1,089,180 | £1,040,419 | £872,206 | £860,865 | £694,553 |
| Equity | £1,280,413 | £1,359,841 | £1,428,553 | £1,463,185 | £1,463,375 | £1,427,813 | £1,413,204 | £1,333,735 | £1,180,347 | £1,089,180 | £1,040,419 | £872,206 | £860,865 | £694,553 |
| Assets | ||||||||||||||
| Fixed assets | £458,769 | £462,089 | £461,278 | £465,169 | £462,460 | £494,304 | £343,077 | £376,734 | £410,511 | £445,018 | £459,740 | £371,331 | £155,275 | £156,497 |
| Intangible assets | — | — | — | — | — | £27,000 | — | £81,000 | £108,000 | £135,000 | — | — | — | — |
| Property, plant & equipment | £458,769 | £462,089 | £461,278 | £465,169 | £462,460 | £467,304 | £289,077 | £295,734 | £302,511 | £310,018 | £324,740 | £236,331 | £20,275 | £21,497 |
| Current assets | £1,008,454 | £1,053,446 | £1,273,534 | £1,273,425 | £1,372,966 | £1,399,848 | £1,608,457 | £1,426,005 | £1,054,719 | £1,006,057 | £993,762 | £729,832 | £983,763 | £808,131 |
| Cash at bank | £479,635 | £244,196 | £434,969 | £373,975 | £384,752 | £535,148 | £725,496 | £488,019 | £103,914 | £290,069 | £213,788 | £138,059 | £427,198 | £40,606 |
| Debtors | £6,463 | £8,941 | £47,738 | £43,009 | £52,199 | £29,682 | £62,880 | £55,684 | £80,780 | £23,436 | £35,931 | £47,805 | £15,545 | £21,780 |
| Stock | £522,356 | £800,309 | £790,827 | £856,441 | £936,015 | £835,018 | £820,081 | £882,302 | £870,025 | £692,552 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £146,057 | £113,808 | £265,029 | £233,638 | £330,598 | £423,965 | £495,819 | £425,228 | £239,819 | £312,958 | £361,202 | £206,504 | £274,677 | £266,457 |
| Provisions | £40,753 | £41,886 | £41,230 | £41,771 | £41,453 | £42,374 | £42,511 | £43,776 | £45,064 | £48,937 | £51,881 | £22,453 | £3,496 | £3,618 |
| Net current assets | £862,397 | £939,638 | £1,008,505 | £1,039,787 | £1,042,368 | £975,883 | £1,112,638 | £1,000,777 | £814,900 | £693,099 | £632,560 | £523,328 | £709,086 | £541,674 |
| Assets less current liabilities | £1,321,166 | £1,401,727 | £1,469,783 | £1,504,956 | £1,504,828 | £1,470,187 | £1,455,715 | £1,377,511 | £1,225,411 | £1,138,117 | £1,092,300 | £894,659 | £864,361 | £698,171 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 13 | 14 | 16 | 16 | 16 | 16 | 16 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-11-26
—
OutstandingAll Assets · created 2005-05-31
All monies
Outstanding