Ashbury Labelling Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£1,010,271
Cash
£688,072
Turnover
£10,975,387
Profit / loss
£410,926
Current assets
£2,796,024
Creditors < 1 year
£1,715,883
Equity
£1,010,271
Average employees
187
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-04-01Company | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,010,271 | £819,345 | £977,856 | £531,306 | — | £1,566,337 | £1,193,814 | £396,360 | −£4,328 |
| Equity | £1,010,271 | £819,345 | £977,856 | £531,306 | £1,566,337 | £1,566,337 | £1,193,814 | £396,360 | −£4,328 |
| Assets | |||||||||
| Fixed assets | £289,513 | £42,581 | — | £198,698 | — | — | — | — | £1,409 |
| Intangible assets | £154,581 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £134,932 | £42,581 | — | £198,698 | — | £215,182 | £130,365 | £55,957 | £1,409 |
| Current assets | £2,796,024 | £2,832,835 | — | £2,589,689 | — | £3,231,580 | £2,095,360 | £1,775,157 | £103,448 |
| Cash at bank | £688,072 | £917,740 | — | £230,079 | — | £559,621 | £33,864 | £12,263 | £64,348 |
| Debtors | — | — | — | — | — | £2,671,959 | £2,061,496 | £1,762,894 | £39,100 |
| Liabilities | |||||||||
| Creditors within one year | £1,715,883 | £1,552,589 | — | £1,378,631 | — | £913,572 | £1,007,142 | — | — |
| Creditors after one year | £318,647 | £497,902 | — | £840,735 | — | £925,968 | £0 | — | — |
| Provisions | −£40,736 | −£5,580 | — | −£37,715 | — | £40,885 | £24,769 | £8,857 | — |
| Net current assets | £1,080,141 | £1,280,246 | — | £1,211,058 | — | £2,318,008 | £1,088,218 | £349,260 | −£5,737 |
| Assets less current liabilities | £1,369,654 | £1,322,827 | — | £1,409,756 | — | £2,533,190 | £1,218,583 | £405,217 | −£4,328 |
| Profit & loss | |||||||||
| Turnover | £10,975,387 | £10,357,441 | — | £10,054,277 | — | — | — | — | — |
| Gross profit | £4,321,839 | £3,698,651 | — | £2,017,317 | — | — | — | — | — |
| Operating profit | £600,683 | £581,085 | — | −£374,265 | — | — | — | — | — |
| Profit before tax | £558,403 | £524,698 | — | −£414,554 | — | — | — | — | — |
| Profit / loss | £410,926 | £467,039 | — | −£424,471 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 187 | 180 | — | 198 | — | 129 | 102 | 107 | — |
| Source evidence | 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 2020-09-24
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OutstandingShow 7 satisfied / released
Unknown · created 2017-10-09 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2016-12-09 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2016-11-21 · satisfied 2021-02-09
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SatisfiedFixed · created 2015-05-15 · satisfied 2015-07-10
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SatisfiedAll Assets · created 2014-11-20 · satisfied 2016-10-27
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SatisfiedAll Assets · created 2012-11-14 · satisfied 2015-05-19
All monies
SatisfiedAll Assets · created 2012-10-25 · satisfied 2015-05-19
All monies
Satisfied