Ashbourne Automotive Limited
Private Limited Company · Market Drayton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£343,784
Cash
£18,558
Turnover
—
Profit / loss
—
Current assets
£822,786
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £343,784 | £363,207 | £351,841 | £268,967 | £186,054 | £23,038 |
| Equity | — | — | — | — | £186,054 | £23,038 |
| Assets | ||||||
| Fixed assets | £283,839 | £292,705 | £298,731 | £318,049 | £295,756 | £0 |
| Property, plant & equipment | £283,839 | £292,705 | £298,731 | £318,049 | — | — |
| Current assets | £822,786 | £657,764 | £833,109 | £726,026 | £125,794 | £132,623 |
| Cash at bank | £18,558 | £107,223 | £224,589 | £286,134 | — | — |
| Debtors | — | — | £179,022 | £49,515 | — | — |
| Stock | £804,228 | £550,541 | £429,498 | £390,377 | — | — |
| Liabilities | ||||||
| Creditors | £614,570 | £424,003 | £503,205 | £469,888 | — | — |
| Net current assets | £208,216 | £233,761 | £329,904 | £256,138 | −£58,002 | £24,538 |
| Assets less current liabilities | £492,055 | £526,466 | £628,635 | £574,187 | £237,754 | £24,538 |
| People | ||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-25
—
OutstandingUnknown · created 2024-08-16
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-02-17 · satisfied 2024-08-21
—
SatisfiedUnknown · created 2021-02-17 · satisfied 2024-10-11
—
SatisfiedAll Assets · created 2021-02-16 · satisfied 2024-08-21
—
Satisfied