Ashberry Recruitment Limited
Temporary employment agency activities · Skipton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£33,076
Cash
£13,687
Turnover
—
Profit / loss
—
Current assets
£911,005
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £33,076 | £28,181 | £22,573 | £48,346 | £44,504 | £42,111 | £42,879 | £3,805 | £106,264 | £128,734 | £70,947 | £56,819 | £27,546 | £5,416 |
| Equity | — | — | — | — | — | — | — | £3,805 | £106,264 | £128,734 | £70,947 | £56,819 | £27,546 | £5,416 |
| Assets | ||||||||||||||
| Fixed assets | £69,973 | £60,279 | £76,373 | £93,632 | £57,664 | £67,922 | £83,601 | — | — | — | — | — | £10,474 | £1,368 |
| Intangible assets | — | — | — | — | — | £3,400 | £5,229 | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,973 | £60,279 | £76,373 | £93,632 | £57,664 | £64,522 | £78,372 | £52,021 | £51,600 | £47,872 | £31,872 | £30,715 | £10,474 | £1,368 |
| Current assets | £911,005 | £884,339 | £949,815 | £637,644 | £771,883 | £650,431 | £693,565 | £496,324 | £510,641 | £499,103 | £444,781 | £362,118 | £268,608 | £113,829 |
| Cash at bank | £13,687 | £3,431 | £1,176 | £34,498 | £35,362 | £22,620 | £14,588 | £50,060 | £47,204 | £65,433 | £46,077 | £14,894 | £44,976 | £32,424 |
| Debtors | £897,318 | £880,908 | £948,639 | £603,146 | £736,521 | £627,811 | £678,977 | £446,264 | £463,437 | £433,670 | £398,704 | £347,224 | £223,632 | £81,405 |
| Liabilities | ||||||||||||||
| Creditors | £900,698 | £878,932 | £951,874 | £622,779 | £771,362 | £654,718 | £703,592 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £408,667 | £399,330 | £329,869 | £249,441 | £109,781 |
| Provisions | — | — | — | — | — | — | — | £10,408 | £10,331 | £9,574 | £6,376 | £6,145 | £2,095 | — |
| Net current assets | £10,307 | £5,407 | −£2,059 | £14,865 | £521 | −£4,287 | −£10,027 | −£37,808 | £64,995 | £90,436 | £45,451 | £32,249 | £19,167 | £4,048 |
| Assets less current liabilities | £80,280 | £65,686 | £74,314 | £108,497 | £58,185 | £63,635 | £73,574 | £14,213 | £116,595 | £138,308 | £77,323 | £62,964 | £29,641 | £5,416 |
| People & pay | ||||||||||||||
| Average employees | 19 | 19 | 22 | 23 | 22 | 20 | 20 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-23
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-01-28 · satisfied 2018-02-27
—
SatisfiedUnknown · created 2015-01-22 · satisfied 2018-01-24
—
SatisfiedFixed · created 2013-01-11 · satisfied 2018-01-24
All monies
SatisfiedAll Assets · created 2013-01-11 · satisfied 2018-01-24
All monies
SatisfiedAll Assets · created 2010-09-20 · satisfied 2014-04-09
All monies
Satisfied