Ashwood Designs Limited
Manufacture of other furniture · Robertstown, Aberdare
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£5,044,469
Cash
£99,957
Turnover
£28,242,946
Profit / loss
£973,562
Current assets
£16,186,828
Creditors < 1 year
—
Equity
£5,044,469
Average employees
223
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,044,469 | £5,070,907 | £4,865,769 | £3,184,500 |
| Equity | £5,044,469 | £5,070,907 | £4,865,769 | £3,184,500 |
| Assets | ||||
| Property, plant & equipment | £401,127 | £245,648 | — | — |
| Current assets | £16,186,828 | £13,561,810 | — | — |
| Cash at bank | £99,957 | £58,770 | — | — |
| Debtors | £13,545,937 | £11,159,386 | — | — |
| Stock | £2,540,934 | £2,343,654 | — | — |
| Liabilities | ||||
| Provisions | £100,056 | £61,136 | — | — |
| Net current assets | £4,879,578 | £4,988,860 | — | — |
| Assets less current liabilities | £5,280,705 | £5,234,508 | — | — |
| Profit & loss | ||||
| Turnover | £28,242,946 | £28,017,087 | — | — |
| Gross profit | £7,839,532 | £8,167,585 | — | — |
| Operating profit | £1,529,636 | £1,396,101 | — | — |
| Profit before tax | £1,196,684 | £1,157,570 | — | — |
| Profit / loss | £973,562 | £1,405,138 | — | — |
| People & pay | ||||
| Average employees | 223 | 226 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-18
—
OutstandingFloating · created 2023-06-14
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-06-14 · satisfied 2026-04-28
—
SatisfiedAll Assets · created 2021-10-21 · satisfied 2023-06-29
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SatisfiedAll Assets · created 2011-03-10 · satisfied 2023-06-29
All monies
SatisfiedAll Assets · created 2005-05-09 · satisfied 2005-11-01
All monies
SatisfiedFixed · created 2005-05-09 · satisfied 2005-12-23
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2005-05-04 · satisfied 2013-08-16
All monies
Satisfied