Ashburton Cookery School Limited
Other education n.e.c. · Newton Abbot
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£234,256
Cash
£2,052
Turnover
—
Profit / loss
—
Current assets
£958,244
Creditors < 1 year
—
Equity
£234,256
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £234,256 | £229,470 | £223,894 | £221,707 | £220,566 | £152,567 | £211,221 | £209,463 | £225,321 | £319,403 | £275,037 | £253,889 | £159,263 | £138,809 | £73,944 | −£5,553 | −£73,138 |
| Equity | £234,256 | £229,470 | £223,894 | £221,707 | £220,566 | £152,567 | £211,221 | £209,463 | £225,321 | £319,403 | £275,037 | £253,889 | £159,263 | £138,809 | £73,944 | −£5,553 | −£73,138 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £314,585 | £377,038 |
| Property, plant & equipment | £40,104 | £45,546 | £68,720 | £80,703 | £107,504 | £141,242 | £178,355 | £191,067 | £248,902 | £310,208 | £347,552 | £389,136 | £338,834 | £174,800 | £236,126 | £314,585 | £377,038 |
| Current assets | £958,244 | £861,437 | £1,572,637 | £1,229,418 | £955,183 | £999,396 | £690,698 | £684,356 | £688,639 | £691,688 | £932,539 | £1,020,774 | £1,231,497 | £518,596 | £260,381 | £20,850 | £19,904 |
| Cash at bank | £2,052 | £12,077 | £21,392 | £15,473 | £47,750 | £18,724 | £19,620 | £19,828 | £64,951 | £29,983 | £255,886 | £49,343 | £67,730 | £489 | £517 | £126 | £400 |
| Debtors | £947,121 | £840,164 | £1,541,525 | £1,202,803 | £893,624 | £962,849 | £650,418 | £644,359 | £602,914 | £639,679 | £656,945 | £947,724 | £1,146,223 | £506,438 | £245,772 | £10,258 | £11,671 |
| Stock | £9,071 | £9,196 | £9,720 | £11,142 | £13,809 | £17,823 | £20,660 | £20,169 | £20,774 | £22,026 | £19,708 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,095,488 | £1,316,435 | £243,587 | £422,563 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £45,833 | £83,333 | £300,000 | £0 | — | — |
| Provisions | £8,000 | £9,000 | £14,100 | £16,500 | £16,910 | £14,673 | £15,111 | £9,579 | £12,793 | £19,500 | £18,870 | £14,700 | £11,300 | £11,000 | £0 | — | — |
| Net current assets | £202,152 | £202,924 | £219,274 | £247,504 | £259,972 | £199,760 | £64,070 | £56,364 | £82,052 | £28,695 | −£53,645 | −£74,714 | −£84,938 | £275,009 | −£162,182 | −£320,138 | −£393,850 |
| Assets less current liabilities | £242,256 | £248,470 | £287,994 | £328,207 | £367,476 | £341,002 | £242,425 | £247,431 | £330,954 | £338,903 | £293,907 | £314,422 | £253,896 | £449,809 | £73,944 | −£5,553 | −£16,812 |
| People | |||||||||||||||||
| Average employees | 26 | 26 | 27 | 25 | 24 | 25 | 29 | 35 | 37 | 40 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-11-07
—
OutstandingAll Assets · created 2013-02-12
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-06-30 · satisfied 2020-02-07
—
Satisfied