Ashbrook Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Cullompton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£167,772
Cash
£45,948
Turnover
—
Profit / loss
—
Current assets
£258,699
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £167,772 | £197,110 | £157,844 | £104,027 | £123,778 | £121,792 | £36,216 | £35,706 | £18,643 | — | £1,003 | £1,011 |
| Equity | — | — | — | — | — | £121,792 | £36,216 | £35,706 | £18,643 | — | £1,003 | £1,011 |
| Assets | ||||||||||||
| Fixed assets | £194,090 | £238,607 | £187,701 | £235,178 | £260,747 | — | — | — | £180,898 | — | — | £179,949 |
| Property, plant & equipment | £194,090 | £238,607 | £187,701 | £235,178 | £260,747 | £255,173 | £229,006 | £190,540 | — | — | £223,267 | £179,949 |
| Current assets | £258,699 | £277,167 | £331,223 | £287,152 | £227,803 | £246,643 | £152,352 | £154,189 | £112,119 | — | £147,900 | £131,999 |
| Cash at bank | £45,948 | £47,563 | £93,780 | £29,623 | £24,620 | £231 | £205 | £51 | — | — | £3,749 | £10,164 |
| Debtors | £211,751 | £228,604 | £236,943 | £257,029 | £202,933 | £246,162 | £151,897 | £154,038 | — | — | £144,051 | £121,735 |
| Stock | £1,000 | £1,000 | £500 | £500 | £250 | £250 | £250 | £100 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £208,565 | £200,172 | £286,650 | £295,856 | £208,457 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £276,071 | — | £314,959 | £270,537 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,120 | £32,563 |
| Provisions | — | — | — | — | — | £42,897 | £13,817 | £0 | — | — | £36,085 | −£7,837 |
| Net current assets | £50,134 | £76,995 | £44,573 | −£8,704 | £19,346 | −£4,701 | −£108,003 | −£154,834 | −£160,730 | −£298,387 | −£167,059 | −£138,538 |
| Assets less current liabilities | £244,224 | £315,602 | £232,274 | £226,474 | £280,093 | £250,472 | £121,003 | £35,706 | £20,168 | −£142,280 | £56,208 | £41,411 |
| People | ||||||||||||
| Average employees | 12 | 16 | 16 | 12 | 12 | 10 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.