Ashridge Vehicles Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,716,100
Cash
£219,144
Turnover
—
Profit / loss
—
Current assets
£2,401,118
Creditors < 1 year
£1,126,698
Equity
£1,716,100
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,716,100 | £1,779,049 | £1,416,851 | £1,453,045 | £1,380,700 | £1,530,299 | £1,369,222 | £1,305,103 | £1,174,910 | £1,119,565 | £1,101,996 | £1,010,549 | £958,938 | £936,648 | £603,830 | £349,642 |
| Equity | £1,716,100 | £1,779,049 | £1,416,851 | £1,453,045 | £1,380,700 | £1,530,299 | £1,369,222 | £1,305,103 | £1,174,910 | £1,119,565 | £1,101,996 | £1,010,549 | £958,938 | £936,648 | £603,830 | £349,642 |
| Assets | ||||||||||||||||
| Fixed assets | £477,925 | £459,256 | £390,149 | £256,482 | £279,564 | £242,636 | £243,633 | £82,474 | £163,031 | £404,460 | £160,642 | £464,544 | £628,222 | £792,069 | £6,620 | £8,280 |
| Intangible assets | £154,030 | £154,030 | £154,030 | £154,030 | £154,030 | — | — | — | — | £395,834 | — | — | — | — | — | — |
| Property, plant & equipment | £88,020 | £39,436 | £25,582 | £25,271 | £28,568 | — | — | — | — | £8,626 | £2,170 | £2,712 | £3,390 | £4,237 | £6,620 | £8,280 |
| Current assets | £2,401,118 | £2,752,351 | £2,914,747 | £3,259,195 | £2,820,886 | £2,782,001 | £2,302,425 | £1,896,126 | £1,786,051 | £1,540,281 | £1,086,937 | £995,634 | £902,371 | £739,793 | £831,590 | £470,299 |
| Cash at bank | £219,144 | £339,723 | £182,357 | £99,216 | £528,950 | — | — | — | — | £388,348 | £101,138 | £113,172 | £209,409 | £54,941 | £96,257 | £98,795 |
| Debtors | £826,030 | £790,284 | £717,108 | £889,335 | £31,448 | — | — | — | — | £16,172 | £3,959 | £3,916 | £3,916 | £19,871 | £5,475 | £9,213 |
| Stock | £1,355,944 | £1,622,344 | £2,015,282 | £2,270,644 | £2,260,488 | — | — | — | — | £1,135,761 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,126,698 | £1,419,278 | £1,564,833 | £1,729,732 | £1,669,750 | £1,494,338 | £1,176,836 | £673,497 | £774,172 | £825,176 | £145,583 | £449,629 | £571,655 | £595,214 | — | — |
| Creditors after one year | £36,245 | £13,280 | £323,212 | £332,900 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,274,420 | £1,333,073 | £1,349,914 | £1,529,463 | £1,151,136 | £1,287,663 | £1,125,589 | £1,222,629 | £1,011,879 | £715,105 | £941,354 | £546,005 | £330,716 | £144,579 | £597,210 | £341,362 |
| Assets less current liabilities | £1,752,345 | £1,792,329 | £1,740,063 | £1,785,945 | £1,430,700 | £1,530,299 | £1,369,222 | £1,305,103 | £1,174,910 | £1,119,565 | £1,101,996 | £1,010,549 | £958,938 | £936,648 | £603,830 | £349,642 |
| People | ||||||||||||||||
| Average employees | 17 | 18 | 16 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-04-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-11-14 · satisfied 2014-05-10
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SatisfiedAll Assets · created 2013-11-14 · satisfied 2019-11-29
—
Satisfied