Ashworth And Parker Limited
Retail sale of clothing in specialised stores · Washington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP · unknown scope
Net assets
£2,436,801
Cash
£1,380,001
Turnover
—
Profit / loss
—
Current assets
£2,776,170
Creditors < 1 year
£1,016,952
Equity
£2,436,801
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,436,801 | £1,362,575 |
| Equity | £2,436,801 | £1,362,575 |
| Assets | ||
| Fixed assets | £686,687 | £613,539 |
| Property, plant & equipment | £148,789 | £44,141 |
| Current assets | £2,776,170 | £1,780,388 |
| Cash at bank | £1,380,001 | £897,232 |
| Debtors | £142,708 | £83,048 |
| Liabilities | ||
| Creditors within one year | £1,016,952 | £1,031,352 |
| Creditors after one year | £9,104 | £0 |
| Net current assets | £1,759,218 | £749,036 |
| Assets less current liabilities | £2,445,905 | £1,362,575 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-09
—
OutstandingFloating · created 2021-07-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-12-30 · satisfied 2015-02-25
—
SatisfiedAll Assets · created 2009-06-01 · satisfied 2015-02-09
All monies
Satisfied