Ashford Kitchens And Interiors Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,397,582
Cash
£390,787
Turnover
—
Profit / loss
—
Current assets
£1,271,127
Creditors < 1 year
—
Equity
£2,397,582
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,397,582 | £2,263,552 | £2,003,180 | £1,735,073 | £1,419,370 | £736,794 | — | — | — | — | — |
| Equity | £2,397,582 | £2,263,552 | £2,003,180 | £1,735,073 | £1,419,370 | £736,794 | £585,604 | £666,527 | £663,532 | £747,505 | £542,708 |
| Assets | |||||||||||
| Fixed assets | £1,914,724 | £1,961,106 | £1,869,768 | £1,911,396 | £1,854,558 | £569,131 | £573,660 | £548,999 | £573,352 | £234,762 | £236,890 |
| Intangible assets | £40,669 | £58,223 | £75,778 | £93,333 | £110,833 | £128,333 | £145,833 | £163,333 | £180,833 | £198,333 | £215,833 |
| Property, plant & equipment | £1,534,254 | £1,563,082 | £1,454,189 | £1,478,262 | £1,403,924 | £100,997 | £88,026 | £45,865 | £52,718 | £36,429 | £21,057 |
| Current assets | £1,271,127 | £880,882 | £2,610,005 | £2,044,152 | £2,514,153 | £2,401,753 | £1,611,606 | £1,377,888 | £1,086,785 | £1,371,911 | £1,401,560 |
| Cash at bank | £390,787 | £263,232 | £553,663 | £405,130 | £547,564 | £909,155 | £452,075 | £286,710 | £260,951 | £718,971 | £772,190 |
| Debtors | £227,604 | £213,458 | £1,864,540 | £1,450,953 | £1,917,816 | £1,449,588 | £1,117,165 | £1,050,296 | £787,203 | £615,327 | £591,761 |
| Stock | £228,221 | £107,192 | £191,802 | £188,069 | £48,773 | £43,010 | £42,366 | £40,882 | £38,631 | £37,613 | £37,609 |
| Liabilities | |||||||||||
| Net current assets | £482,858 | £306,693 | £155,918 | £119,832 | £49,211 | £167,663 | £11,944 | £117,528 | £90,180 | £512,743 | £305,818 |
| Assets less current liabilities | £2,397,582 | £2,267,799 | £2,025,686 | £2,031,228 | £1,903,769 | £736,794 | £585,604 | £666,527 | £663,532 | £747,505 | £542,708 |
| People | |||||||||||
| Average employees | 21 | 20 | 19 | 19 | 18 | 15 | 15 | 14 | 14 | 13 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-29
—
OutstandingShow 3 satisfied / released
Unknown · created 2021-03-11 · satisfied 2025-03-13
—
SatisfiedAll Assets · created 2021-03-11 · satisfied 2025-03-13
—
SatisfiedProperty · created 2008-05-01 · satisfied 2025-03-13
£350,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied