Ashfield Projects (Yorkshire) Ltd
Other construction installation · Wetherby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£366,171
Cash
£345,429
Turnover
—
Profit / loss
—
Current assets
£1,920,343
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £366,171 | £310,434 | £263,571 | £132,099 | £81,130 | £1,233 | £20 | £20 |
| Equity | — | — | — | £132,099 | £81,130 | £1,233 | £20 | £20 |
| Assets | ||||||||
| Fixed assets | £22,364 | £37,718 | £47,040 | £83,272 | £20,144 | £0 | — | — |
| Property, plant & equipment | £22,364 | £37,718 | £47,040 | £83,272 | £20,144 | £0 | — | — |
| Current assets | £1,920,343 | £1,673,395 | £1,072,309 | £1,106,377 | £505,882 | £2,017 | £20 | — |
| Cash at bank | £345,429 | £920,122 | £74,831 | £289,674 | £309,217 | — | — | — |
| Debtors | £1,546,914 | £675,273 | £782,478 | — | — | — | — | — |
| Stock | £28,000 | £78,000 | £215,000 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £1,238,543 | £1,238,551 | £629,781 | — | — | — | — | — |
| Creditors within one year | — | — | — | £884,989 | £444,896 | £784 | £0 | — |
| Creditors after one year | — | — | — | £172,561 | £0 | — | — | — |
| Net current assets | £681,800 | £434,844 | £442,528 | — | — | — | £20 | — |
| Assets less current liabilities | £704,164 | £472,562 | £489,568 | £304,660 | £81,130 | £1,233 | £20 | — |
| People | ||||||||
| Average employees | 12 | 10 | 23 | 21 | 12 | — | — | — |
| Source evidence | 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 2026-04-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-05-17 · satisfied 2025-05-20
—
Satisfied