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Companies/07400437

Ashfield (Hull) Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,471,071
Cash
£158,510
Turnover
—
Profit / loss
—
Current assets
£598,830
Creditors < 1 year
—
Equity
£2,471,071
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,471,071£2,301,543£2,162,442£1,979,067£1,819,733£1,662,267£585,161£465,827£350,275£229,683£129,763£60,235£35,658£286
Equity£2,471,071£2,301,543£2,162,442£1,979,067£1,819,733£1,662,267£585,161£465,827£350,275£229,683£129,763£60,235£35,658£286
Assets
Fixed assets£4,760,788£5,057,108£5,013,603£5,013,935£5,031,728£5,051,002£3,293,701£3,136,154£3,021,217£2,825,222£2,595,965£2,173,426£2,035,275£1,630,359
Intangible assets£0£0£0£0£20,000£40,000£60,000£80,000£100,000£0————
Property, plant & equipment£0£0£44£376£708£1,002£0£0£30£61£92£123£0—
Current assets£598,830£518,185£597,616£472,838£481,079£414,069£73,378£67,827£79,845£41,443£37,884£78,060£46,894£186,745
Cash at bank£158,510£89,388£156,793£34,221£48,715£363,014£33,696£21,357£39,793£22,001£11,703£55,325£23,472£168,658
Debtors£440,320£428,797£440,823£438,617£432,364£51,055£39,682£46,470£40,052£19,442£26,181£22,735£23,422£18,087
Liabilities
Creditors within one year——————————£120,089£64,556£55,175—
Creditors after one year——————————£2,383,997£2,126,695£1,991,336—
Provisions£223,149£223,149£223,149£223,149£223,149£223,014£0———————
Net current assets−£425,676−£2,532,416−£2,077,870−£2,135,243−£1,124,562−£668,004−£787,965−£767,285−£817,442−£286,157−£82,205£13,504−£8,281−£40,862
Assets less current liabilities£4,335,112£2,524,692£2,935,733£2,878,692£3,907,166£4,382,998£2,505,736£2,368,869£2,203,775£2,539,065£2,513,760£2,186,930£2,026,994£1,589,497
People
Average employees2222225554————
Source evidenceView 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

28 outstanding charges
Fixed · created 2019-10-23
—
Outstanding
Fixed · created 2019-06-17
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Outstanding
Property · created 2019-06-17
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Outstanding
Property · created 2019-06-13
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Outstanding
Property · created 2019-06-13
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Outstanding
Property · created 2019-06-13
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Outstanding
Property · created 2018-11-28
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Outstanding
Fixed · created 2018-05-08
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Outstanding
Fixed · created 2017-05-11
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Outstanding
Fixed · created 2017-05-11
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Outstanding
Fixed · created 2017-01-31
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Outstanding
Fixed · created 2016-07-08
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Outstanding
Fixed · created 2016-04-19
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Outstanding
Fixed · created 2015-07-02
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Outstanding
Fixed · created 2014-11-26
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Outstanding
Fixed · created 2014-10-24
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Outstanding
Fixed · created 2014-08-27
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Outstanding
Fixed · created 2013-10-29
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Outstanding
Fixed · created 2013-08-22
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Outstanding
Fixed · created 2013-05-14
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Outstanding
Property · created 2013-01-10
All monies
Outstanding
Unknown · created 2012-10-24
All monies
Outstanding
Property · created 2012-06-27
All monies
Outstanding
Unknown · created 2012-06-25
All monies
Outstanding
Unknown · created 2012-06-12
All monies
Outstanding
Unknown · created 2012-03-28
All monies
Outstanding
Unknown · created 2012-01-24
All monies
Outstanding
All Assets · created 2012-01-24
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2011-12-13 · satisfied 2017-04-25
All monies
Satisfied
All Assets · created 2011-07-13 · satisfied 2017-04-25
All monies
Satisfied
Property · created 2011-07-13 · satisfied 2016-07-20
All monies
Satisfied