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Companies/NI057643

Ashfield & Wilson Ltd

Sale of other motor vehicles · Crumlin

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£119,459
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£119,459
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£119,459£119,459£119,459—£2,605,815£2,336,546£2,113,176£1,798,340£2,075,113£1,836,278£1,679,287£1,419,425£1,051,752£939,942£820,701£680,229
Equity£119,459£119,459£119,459£119,459——£2,113,176£1,798,340£2,075,113£1,836,278£1,679,287£1,419,425£1,051,752£939,942£820,701£680,229
Assets
Fixed assets————£138,886£158,879£171,141£179,377£214,301£236,897£256,138£274,799£264,115£275,325£292,318£281,371
Intangible assets————£78,626£93,376£108,126£122,876£137,626———————
Property, plant & equipment————£60,260£65,503£63,015£56,501£76,675£84,520£89,011£97,839£72,405£68,825£71,108£45,411
Current assets————£2,710,067£2,619,866£2,357,271£2,749,410£2,625,922£2,151,792£2,292,840£2,132,803£1,945,675£1,822,250£1,271,117£1,071,186
Cash at bank————£1,683,765£1,009,411£800,390£1,400,608£1,136,864£984,032£810,249£495,255£479,522£126,914£180,168£191,770
Debtors£119,459£119,459£119,459£119,459£261,360£237,683£379,231£255,930£261,607£159,834£230,597£323,654£345,486£270,928£280,740£178,724
Stock————£764,942£1,372,772£1,177,650£1,092,872£1,227,451———————
Liabilities
Creditors within one year————£234,118£431,940£404,747£1,072,183£706,389£539,566£855,510£971,202£1,145,913£1,148,819——
Provisions————£9,020£10,259£10,489£9,466£11,676£12,845£14,181£16,975£12,125£8,814£10,487£5,187
Net current assets£119,459£119,459£119,459£119,459£2,475,949£2,187,926£1,952,524£1,691,502£1,933,100£1,612,226£1,437,330£1,161,601£799,762£673,431£538,870£404,045
Assets less current liabilities————£2,614,835£2,346,805£2,123,665£1,870,879£2,147,401£1,849,123£1,693,468£1,436,400£1,063,877£948,756£831,188£685,416
People
Average employees00001010—1010———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-02-26
—
Outstanding
Show 1 satisfied / released
Property · created 2006-04-24 · satisfied 2021-02-25
£0
Satisfied