Ashdown Home Store Limited
Retail sale of electrical household appliances in specialised stores · Bletchingley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£48,277
Cash
£113,665
Turnover
—
Profit / loss
—
Current assets
£161,589
Creditors < 1 year
—
Equity
£48,277
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £48,277 | £54,178 | £90,186 | — | — | — | — | — | £1,971 | £758 | — | — | — | — | — | £298 |
| Equity | £48,277 | £54,178 | £90,186 | £77,506 | £43,910 | £57,664 | £8,546 | £1,178 | £1,971 | £758 | £753 | £9,102 | £9,122 | £893 | £833 | £298 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £531 |
| Property, plant & equipment | £10,218 | £20,436 | £30,654 | £40,872 | £0 | — | — | — | £139 | £278 | £700 | £567 | £851 | £1,312 | £354 | £531 |
| Current assets | £161,589 | £185,940 | £171,983 | £155,399 | £168,063 | £214,912 | £73,940 | £58,396 | £45,633 | £41,556 | £44,933 | £61,341 | £95,522 | £100,510 | £74,757 | £33,103 |
| Cash at bank | £113,665 | £150,129 | £135,077 | £112,580 | £99,242 | £180,724 | £39,462 | £15,355 | £13,398 | £18,021 | £16,934 | £25,318 | £38,083 | £35,190 | £45,505 | £18,330 |
| Debtors | £17,166 | £9,501 | £12,533 | £5,318 | £17,886 | £7,470 | £12,544 | £26,859 | £13,944 | £665 | £2,132 | £4,981 | £10,549 | £7,171 | £0 | — |
| Stock | £30,758 | £26,310 | £24,373 | £37,501 | £50,935 | £26,718 | £21,934 | £16,182 | £18,291 | £22,870 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,880 | £52,806 | £87,251 | £100,929 | £74,278 | — |
| Provisions | — | — | — | — | — | — | — | — | £27 | £56 | — | — | — | — | — | — |
| Net current assets | £38,059 | £33,742 | £59,532 | £36,634 | £43,910 | £57,664 | £8,546 | £1,178 | £1,859 | £536 | £53 | £8,535 | £8,271 | −£419 | £479 | −£233 |
| Assets less current liabilities | £48,277 | £54,178 | £90,186 | £77,506 | £43,910 | £57,664 | £8,546 | £1,178 | £1,998 | £814 | £753 | £9,102 | £9,122 | £893 | £833 | £298 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-29
—
Outstanding