Oliver Ashworth Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,584,531
Cash
£1,142,475
Turnover
—
Profit / loss
£1,444,237
Current assets
£29,291,906
Creditors < 1 year
£24,791,286
Equity
£4,584,531
Average employees
119
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,584,531 | £3,140,294 | — | — | −£2,152,396 | −£3,202,402 | — | — | — |
| Equity | £4,584,531 | £3,140,294 | — | — | −£2,152,396 | −£3,202,402 | −£3,323,813 | −£1,115,504 | £1,004,372 |
| Assets | |||||||||
| Property, plant & equipment | £723,565 | £890,414 | — | — | £598,659 | £582,827 | — | — | — |
| Current assets | £29,291,906 | £28,610,949 | — | — | £20,096,453 | £15,913,287 | — | — | — |
| Cash at bank | £1,142,475 | £664,656 | — | — | £95,863 | £325,069 | — | — | — |
| Debtors | — | — | — | — | £10,920,560 | £9,138,675 | — | — | — |
| Stock | — | — | — | — | £9,080,030 | £6,449,543 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £24,791,286 | £24,470,871 | — | — | — | — | — | — | — |
| Creditors after one year | £639,654 | £1,890,198 | — | — | — | — | — | — | — |
| Net current assets | £4,500,620 | £4,140,078 | — | — | −£1,983,421 | −£3,017,194 | — | — | — |
| Assets less current liabilities | £5,224,185 | £5,030,492 | — | — | −£1,384,762 | −£2,434,367 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £46,215,300 | £38,440,433 | — | — | — |
| Gross profit | — | — | — | — | £9,453,814 | £7,443,518 | — | — | — |
| Operating profit | — | — | — | — | £1,201,701 | £621,077 | — | — | — |
| Profit before tax | £1,369,840 | £2,193,782 | — | — | £748,615 | £121,411 | — | — | — |
| Profit / loss | £1,444,237 | £2,105,371 | — | — | £1,050,006 | £121,411 | — | — | — |
| People | |||||||||
| Average employees | 119 | 110 | — | — | 86 | 98 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2022-05-30
—
OutstandingFixed · created 2015-06-03
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OutstandingAll Assets · created 2015-02-28
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OutstandingFloating · created 2015-02-28
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Outstanding