Ashington Service Centre Limited
Private Limited Company · Ashington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£365,243
Cash
—
Turnover
—
Profit / loss
—
Current assets
£322,970
Creditors < 1 year
£154,377
Equity
£365,243
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £365,243 | £320,654 | £297,885 | £237,267 | £180,451 | £71,831 | £47,987 | £31,919 | £35,440 | £25,057 | £13,907 | £7,516 | £3,124 | £570 | £660 |
| Equity | £365,243 | £320,654 | £297,885 | £237,267 | £180,451 | £71,831 | £47,987 | £31,919 | £35,440 | £25,057 | £13,907 | £7,516 | £3,124 | £570 | £660 |
| Assets | |||||||||||||||
| Fixed assets | £196,650 | £197,000 | £204,090 | £200,878 | £212,393 | £240,793 | £5,441 | £5,241 | — | £0 | £240 | £1,275 | £3,215 | £2,353 | £2,489 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,275 | £3,215 | £2,353 | £2,489 |
| Current assets | £322,970 | £355,901 | £357,731 | £242,655 | £192,676 | £83,895 | £100,098 | £66,948 | £61,230 | £45,490 | £37,053 | £29,397 | £15,573 | £11,516 | £9,165 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £27,295 | £13,471 | £8,864 | £6,379 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,102 | £2,102 | £2,652 | £2,786 |
| Liabilities | |||||||||||||||
| Creditors within one year | £154,377 | £142,900 | £163,936 | £106,266 | £117,544 | £103,455 | £57,552 | £40,270 | £25,909 | — | £23,386 | — | £15,664 | £13,299 | £10,994 |
| Creditors after one year | — | £89,347 | £100,000 | £100,000 | £107,074 | £149,402 | — | — | — | £20,433 | — | £23,156 | — | — | — |
| Net current assets | £168,593 | £213,001 | £193,795 | £136,389 | £75,132 | −£19,560 | £42,546 | £26,678 | £35,440 | £45,490 | £13,667 | £29,397 | −£91 | −£1,783 | −£1,829 |
| Assets less current liabilities | £365,243 | £410,001 | £397,885 | £337,267 | £287,525 | £221,233 | £47,987 | £31,919 | £35,440 | £45,490 | £13,907 | £30,672 | £3,124 | £570 | £660 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-10
—
OutstandingFloating · created 2024-06-10
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OutstandingShow 1 satisfied / released
All Assets · created 2020-04-17 · satisfied 2021-06-09
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Satisfied