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Companies/06368242

Ashleigh Mackay & Associates Ltd

Non-life insurance · Alton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£6,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,848
Creditors < 1 year
—
Equity
£6,468
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£6,468£93,701£152,155£99,912£95,172£68,851£53,361————£165,712£167,715£141,740
Equity£6,468£93,701£152,155£99,912£95,172£68,851£53,361£97,165£137,251£160,296£153,086£165,712£167,715£141,740
Assets
Fixed assets——£75,103£95,496£49,292£53,596£58,075£65,099£72,563£80,431£86,789£93,044£100,944£107,427
Property, plant & equipment——————————£6,581£6,586£8,236£8,469
Current assets£15,848£165,040£208,635£165,041£195,399£72,993£90,040£171,949£236,770£242,874—£123,583£128,072£74,230
Cash at bank——————————£35,569£65,507£104,969£60,000
Debtors——————————£83,632£58,076£23,103£14,230
Liabilities
Creditors within one year——£46,729£18,393£48,123£55,272£59,124£36,614£38,498£33,533£42,165£41,237£51,226£39,875
Creditors after one year——£84,854£142,232£101,396£2,466£35,630£99,444£123,990£122,500£10,739£9,678£10,075£42
Net current assets£6,468£112,934£161,906£146,648£147,276£17,721£30,916———£77,036£82,346£76,846£34,355
Assets less current liabilities£6,468£112,934£237,009£242,144£196,568£71,317£88,991———£163,825£175,390£177,790£141,782
People
Average employees203345544—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.