Ashfield Solutions Limited
Other business support service activities n.e.c. · Mountain Ash
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£209,601
Cash
£202,074
Turnover
—
Profit / loss
—
Current assets
£556,381
Creditors < 1 year
£359,016
Equity
£209,601
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £209,601 | £174,451 | £101,861 | £119,792 | £93,850 | £104,434 | £79,799 | £90,095 | £224,336 |
| Equity | £209,601 | £174,451 | £101,861 | £119,792 | £93,850 | £104,434 | £79,799 | £90,095 | £224,336 |
| Assets | |||||||||
| Fixed assets | £14,512 | £11,786 | £24,954 | £32,846 | £32,457 | £32,098 | £44,179 | £48,668 | £54,702 |
| Intangible assets | — | — | £10,190 | £13,156 | £9,182 | £2,815 | £4,803 | £6,791 | £8,780 |
| Property, plant & equipment | £12,512 | £9,786 | £12,764 | £17,690 | £21,275 | £27,283 | £37,376 | £39,877 | £43,922 |
| Current assets | £556,381 | £520,538 | £452,757 | £299,656 | £294,271 | £313,871 | £286,490 | £239,905 | £367,664 |
| Cash at bank | £202,074 | £171,145 | £12,385 | £47,201 | £11,633 | £144,854 | £99,080 | £54,358 | £82,615 |
| Debtors | £354,307 | £349,393 | £440,372 | £252,455 | £282,638 | £169,017 | £187,410 | £185,547 | £285,049 |
| Liabilities | |||||||||
| Creditors within one year | £359,016 | £336,787 | £334,239 | £139,943 | — | — | — | — | — |
| Creditors after one year | £0 | £19,015 | £39,873 | £65,511 | — | — | — | — | — |
| Provisions | −£2,276 | −£2,071 | −£1,738 | −£7,256 | £7,256 | £7,256 | £7,256 | £7,256 | £0 |
| Net current assets | £197,365 | £183,751 | £118,518 | £159,713 | £173,595 | £221,368 | £108,917 | £140,177 | £199,240 |
| Assets less current liabilities | £211,877 | £195,537 | £143,472 | £192,559 | £206,052 | £253,466 | £153,096 | £188,845 | £253,942 |
| People & pay | |||||||||
| Average employees | 16 | 15 | 13 | 11 | 11 | 14 | 12 | 18 | 21 |
| Source evidence | 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 chargesAll Assets · created 2018-02-20
—
OutstandingFixed · created 2013-06-20
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Outstanding