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Companies/07807642

Ashton Finance Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£6,798,104
Cash
£734
Turnover
—
Profit / loss
—
Current assets
£6,874,105
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£6,798,104£6,856,259£7,204,114£7,446,101£7,747,779£7,189,141£7,100,985£7,142,044£6,927,344£6,642,298£5,142,333£4,188,933£3,251,993
Equity———————————£4,188,933£3,251,993
Assets
Fixed assets—————————£607£531——
Property, plant & equipment—————————£607£531£1,063£1,595
Current assets£6,874,105£7,001,698£7,370,406£7,906,095£7,992,339£7,193,106£7,199,447£7,170,276£7,828,972£12,096,927£10,473,556£16,058,241£14,783,298
Cash at bank£734£5,112£10,814£14,494£15,209£62,058£688,478£737,061£423,294£1,330,553£83,583£393,036£0
Debtors£6,873,371£6,996,586£7,359,592£7,891,601£7,977,130£7,018,548£5,398,469£5,908,215£6,580,478£9,941,174£9,564,773£15,665,205£12,314,410
Stock—————————£825,200£825,200——
Liabilities
Creditors£76,001£145,439£166,292£459,994£244,560£3,965£98,462£28,232£901,628£5,455,236£5,331,754——
Creditors within one year———————————£11,870,371£11,532,900
Net current assets£6,798,104£6,856,259£7,204,114£7,446,101£7,747,779£7,189,141£7,100,985£7,142,044£6,927,344£6,641,691£5,141,802£4,187,870£3,250,398
Assets less current liabilities£6,798,104£6,856,259£7,204,114£7,446,101£7,747,779£7,189,141£7,100,985£7,142,044£6,927,344£6,642,298£5,142,333£4,188,933£3,251,993
People
Average employees1111110——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-07-23 · satisfied 2014-10-17
—
Satisfied