Ashvale Engineering Ltd
Manufacture of engines and turbines, except aircraft, vehicle and cycle engines · 46 Belfast Road
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,205,457
Cash
£34,647
Turnover
—
Profit / loss
—
Current assets
£461,048
Creditors < 1 year
—
Equity
£1,205,457
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,205,457 | £1,152,074 | £1,109,255 | £1,130,311 | £1,105,096 | £1,103,498 | £1,089,313 | £998,644 | £962,750 | £928,198 | £933,099 | £928,393 | £958,993 | £1,037,259 | £1,032,537 | £1,027,330 | £946,859 |
| Equity | £1,205,457 | £1,152,074 | £1,109,255 | £1,130,311 | £1,105,096 | £1,103,498 | £1,089,313 | £998,644 | £962,750 | £928,198 | £933,099 | £928,393 | £958,993 | £1,037,259 | £1,032,537 | £1,027,330 | £946,859 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,466,524 | £1,455,792 | £1,455,268 | £1,438,014 | £1,473,215 | £1,517,093 | £1,546,061 |
| Property, plant & equipment | £1,476,597 | £1,458,151 | £1,363,628 | £1,370,228 | £1,321,254 | £1,372,187 | £1,413,886 | £1,410,212 | £1,456,461 | £1,451,909 | £1,466,524 | £1,455,792 | £1,455,268 | £1,438,014 | £1,473,215 | £1,517,093 | £1,546,061 |
| Current assets | £461,048 | £374,202 | £345,253 | £316,507 | £305,938 | £330,759 | £357,609 | £375,106 | £362,839 | £302,983 | £321,106 | £332,245 | £383,107 | £356,627 | £427,723 | £479,439 | £367,060 |
| Cash at bank | £34,647 | £0 | £3,101 | £25,700 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £341,401 | £289,202 | £237,152 | £190,807 | £125,938 | £150,759 | £122,609 | £140,106 | £132,839 | £67,983 | £86,106 | £92,245 | £120,107 | £91,627 | £182,723 | £173,439 | £142,060 |
| Stock | £85,000 | £85,000 | £105,000 | £100,000 | £180,000 | £180,000 | £235,000 | £235,000 | £230,000 | £235,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £748,522 | £781,180 | £821,742 | £726,653 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £106,009 | £78,464 | £57,640 | £30,729 | — | — | — |
| Net current assets | −£112,244 | −£280,790 | −£209,650 | −£176,930 | −£194,673 | −£174,053 | −£192,894 | −£286,761 | −£337,417 | −£403,991 | −£427,416 | −£448,935 | −£438,635 | −£370,026 | −£414,967 | −£427,014 | −£539,451 |
| Assets less current liabilities | £1,364,353 | £1,177,361 | £1,153,978 | £1,193,298 | £1,126,581 | £1,198,134 | £1,220,992 | £1,123,451 | £1,119,044 | £1,047,918 | £1,039,108 | £1,006,857 | £1,016,633 | £1,067,988 | £1,058,248 | £1,090,079 | £1,006,610 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 6 | 3 | 3 | 3 | 3 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-12-21
—
OutstandingFloating · created 2008-10-28
£0
OutstandingUnknown · created 2007-12-17
£0
Outstanding