Ashlyns Catering Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Essex

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£206,707

Cash

£9

Turnover

—

Profit / loss

—

Current assets

£825,393

Creditors < 1 year

£1,178,176

Equity

£206,707

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-03-31
Balance sheet
Net assets	£206,707	£220,476	£214,336	£131,494	£58,883	£214,145	£176,204
Equity	£206,707	£220,476	£214,336	£131,494	£58,883	£214,145	£176,204
Assets
Fixed assets	£635,545	£584,712	£594,906	£604,206	£372,881	£382,581	£404,444
Property, plant & equipment	£227,005	£176,172	£594,906	£604,206	£372,881	£382,581	£404,444
Current assets	£825,393	£702,251	£543,907	£461,697	£600,249	£676,419	£624,811
Cash at bank	£9	£2,971	£1,218	£2,215	£500	£950	£1,318
Debtors	£820,188	£691,857	£535,266	£452,854	£594,132	£670,469	£618,967
Stock	—	—	£7,423	£6,628	£5,617	£5,000	£4,526
Liabilities
Creditors within one year	£1,178,176	£977,699	£761,143	£696,530	£601,823	£625,158	£853,051
Creditors after one year	£76,055	£88,788	£163,334	£237,879	£312,424	£219,697	—
Net current assets	−£352,783	−£275,448	−£217,236	−£234,833	−£1,574	£51,261	−£228,240
Assets less current liabilities	£282,762	£309,264	£377,670	£369,373	£371,307	£433,842	£176,204
People & pay
Average employees	73	93	96	85	95	85	103
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing