Ashdale Engineering UK Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,264,654
Cash
£970,618
Turnover
—
Profit / loss
—
Current assets
£2,335,553
Creditors < 1 year
£1,082,013
Equity
£1,264,654
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,264,654 | £1,387,806 | £1,508,183 | £1,166,426 | £1,165,179 | £1,005,753 | £829,348 | £789,513 | £599,254 | £563,222 | £545,063 | £502,511 | £432,533 |
| Equity | £1,264,654 | £1,387,806 | £1,508,183 | £1,166,426 | £1,165,179 | £1,005,753 | £829,348 | £789,513 | £599,254 | £563,222 | £545,063 | £502,511 | £432,533 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £55,934 | £42,039 | £49,812 |
| Property, plant & equipment | £14,819 | £14,594 | £12,042 | £14,850 | £17,583 | £21,582 | £27,416 | £34,923 | £44,886 | £39,681 | £50,834 | £31,839 | £34,512 |
| Current assets | £2,335,553 | £2,269,509 | £2,425,393 | £1,701,578 | £1,570,424 | £1,333,448 | £1,202,219 | £1,029,014 | £779,707 | £715,322 | £709,796 | £791,770 | £616,550 |
| Cash at bank | £970,618 | £1,150,763 | £1,109,151 | £568,117 | £531,370 | £700,544 | £512,449 | £419,250 | £235,740 | £146,076 | £241,513 | £367,098 | £304,321 |
| Debtors | £1,138,325 | £938,079 | £1,191,160 | £1,008,093 | £945,911 | £584,179 | £608,441 | £502,854 | £543,967 | £569,246 | £468,283 | £424,672 | £312,229 |
| Stock | £226,610 | £180,667 | £125,082 | £125,368 | £93,143 | £48,725 | £81,329 | £106,910 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,082,013 | £892,648 | £926,241 | £547,180 | £419,487 | £345,176 | £395,626 | £267,788 | £216,991 | £184,076 | — | — | — |
| Provisions | £3,705 | £3,649 | — | — | — | — | — | — | — | — | £9,885 | £6,024 | £6,483 |
| Net current assets | £1,253,540 | £1,376,861 | £1,499,152 | £1,154,398 | £1,150,937 | £988,272 | £806,593 | £761,226 | £562,716 | £531,246 | £499,014 | £466,496 | £389,204 |
| Assets less current liabilities | £1,268,359 | £1,391,455 | £1,511,194 | £1,169,248 | £1,168,520 | £1,009,854 | £834,009 | £796,149 | £607,602 | £570,927 | £554,948 | £508,535 | £439,016 |
| People | |||||||||||||
| Average employees | 57 | 57 | 58 | 56 | 53 | 44 | 40 | 36 | 34 | 31 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-05-30 · satisfied 2018-05-23
—
Satisfied