Ashgrove Precision Engineering Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£752,607
Cash
£382,258
Turnover
—
Profit / loss
—
Current assets
£569,104
Creditors < 1 year
£172,856
Equity
£752,607
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £752,607 | £720,741 | £524,760 | £398,688 | £295,914 | £248,072 | £277,244 | £241,888 | −£9,843 | −£37,979 | −£6,678 | £2 | £2 |
| Equity | £752,607 | £720,741 | £524,760 | £398,688 | — | — | — | — | — | — | — | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £356,359 | £334,304 | £299,522 | £304,640 | £219,043 | £215,032 | £205,827 | £226,656 | £142,055 | £174,448 | £202,546 | £0 | — |
| Property, plant & equipment | £356,359 | £334,304 | £299,522 | £304,640 | £219,043 | £215,032 | £205,827 | £226,656 | £142,055 | £174,448 | £202,546 | £0 | — |
| Current assets | £569,104 | £689,998 | £534,912 | £350,308 | £340,325 | £275,967 | £329,173 | £309,305 | £193,021 | £142,929 | £100,341 | £2 | — |
| Cash at bank | £382,258 | £420,875 | £264,886 | £141,220 | £153,716 | £53,890 | £68,154 | £115,290 | £57,262 | £4,323 | £0 | £2 | £2 |
| Debtors | £176,846 | £259,123 | £260,026 | £199,088 | £176,609 | £212,077 | £251,019 | £184,015 | £128,759 | £128,606 | £96,341 | £0 | — |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £7,000 | £10,000 | £4,000 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £225,010 | £186,748 | £249,186 | £283,111 | £344,919 | £355,356 | £309,565 | — | — |
| Creditors within one year | £172,856 | £303,561 | £309,674 | £256,260 | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £396,248 | £386,437 | £225,238 | £94,048 | £115,315 | £89,219 | £79,987 | £26,194 | −£151,898 | −£212,427 | −£209,224 | £2 | — |
| Assets less current liabilities | £752,607 | £720,741 | £524,760 | £398,688 | £334,358 | £304,251 | £285,814 | £252,850 | −£9,843 | −£37,979 | −£6,678 | £2 | — |
| People & pay | |||||||||||||
| Average employees | 12 | 14 | 12 | 12 | 15 | 18 | 18 | 15 | 15 | — | 16 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-09-06
—
Outstanding