Ainsford Ltd
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,812,818
Cash
£712,384
Turnover
—
Profit / loss
—
Current assets
£935,133
Creditors < 1 year
£159,355
Equity
£1,812,818
Average employees
30
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,812,818 | £1,544,677 | £1,456,960 | £1,246,485 | £954,561 | £824,050 | £704,966 | £578,541 | £353,282 | £170,499 | £24,439 |
| Equity | £1,812,818 | £1,544,677 | £1,456,960 | £1,246,485 | £954,561 | £824,050 | £704,966 | £578,541 | £353,282 | £170,499 | £24,439 |
| Assets | |||||||||||
| Fixed assets | £1,037,040 | £1,047,133 | £687,327 | £790,557 | £780,349 | £808,478 | £814,538 | £837,299 | £756,601 | £611,619 | £592,505 |
| Property, plant & equipment | £1,037,040 | £1,047,133 | £687,327 | £790,557 | £780,349 | £808,478 | £814,538 | £837,299 | £756,601 | £611,619 | £592,505 |
| Current assets | £935,133 | £616,315 | £988,681 | £608,223 | £423,044 | £343,821 | £384,687 | £328,885 | £351,082 | £327,621 | £406,655 |
| Cash at bank | £712,384 | £551,314 | £595,410 | £499,701 | £258,953 | £187,467 | £73,508 | £108,271 | £220,214 | £221,830 | £126,525 |
| Debtors | £194,822 | £40,961 | £366,958 | £87,481 | £145,313 | £138,279 | £293,624 | £201,821 | £109,259 | £93,185 | £265,548 |
| Stock | £27,927 | £24,040 | £26,313 | £21,041 | £18,778 | £18,075 | £17,555 | £18,793 | £21,609 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £159,355 | £118,771 | £219,048 | £152,295 | £135,126 | £95,691 | £158,559 | £155,669 | £228,871 | £183,192 | £408,055 |
| Creditors after one year | — | — | — | — | £113,706 | £232,558 | £335,700 | £431,974 | £525,530 | £581,241 | £565,960 |
| Provisions | — | — | — | — | — | — | — | — | — | £4,308 | £706 |
| Net current assets | £775,778 | £497,544 | £769,633 | £455,928 | £287,918 | £248,130 | £226,128 | £173,216 | £122,211 | £144,429 | −£1,400 |
| Assets less current liabilities | £1,812,818 | £1,544,677 | £1,456,960 | £1,246,485 | £1,068,267 | £1,056,608 | £1,040,666 | £1,010,515 | £878,812 | £756,048 | £591,105 |
| People | |||||||||||
| Average employees | 30 | 29 | 28 | 28 | 28 | 28 | 28 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-05-26 · satisfied 2024-01-18
—
SatisfiedAll Assets · created 2015-05-26 · satisfied 2024-01-18
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Satisfied