Ashton & Moore Holdings Limited
Other business support service activities n.e.c. · Droitwich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,517,443
Cash
£503,149
Turnover
—
Profit / loss
—
Current assets
£1,649,771
Creditors < 1 year
£302,022
Equity
£1,517,443
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,517,443 | £1,586,264 | £1,398,897 | £1,197,307 | £1,155,999 | £1,218,112 |
| Equity | £1,517,443 | £1,586,264 | £1,398,897 | £1,197,307 | £1,155,999 | £1,218,112 |
| Assets | ||||||
| Fixed assets | £211,992 | £211,859 | £125,909 | £135,368 | £154,435 | £246,518 |
| Intangible assets | £8,580 | £10,202 | — | — | — | — |
| Property, plant & equipment | £180,830 | £179,075 | £103,327 | £112,786 | £131,853 | £223,936 |
| Current assets | £1,649,771 | £1,590,710 | £1,874,480 | £1,709,932 | £1,573,660 | £1,505,268 |
| Cash at bank | £503,149 | £513,401 | £518,589 | £543,378 | £435,519 | £844,010 |
| Debtors | — | £332,096 | £680,849 | — | £470,527 | £271,792 |
| Liabilities | ||||||
| Creditors within one year | £302,022 | £175,150 | £583,176 | £633,530 | £555,540 | £501,488 |
| Provisions | £42,298 | £41,155 | £18,316 | £14,463 | £16,556 | £32,186 |
| Net current assets | £1,347,749 | £1,415,560 | £1,291,304 | £1,076,402 | £1,018,120 | £1,003,780 |
| Assets less current liabilities | £1,559,741 | £1,627,419 | £1,417,213 | £1,211,770 | £1,172,555 | £1,250,298 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2014-06-06 · satisfied 2020-10-26
—
Satisfied