Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/SC098823

Ashley Ann Limited

Manufacture of kitchen furniture · Wick

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,628,870
Cash
—
Turnover
—
Profit / loss
−£459,288
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
175

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company
Balance sheet
Net assets£1,628,870£2,088,158
Assets
Fixed assets—£4,861,238
Cash at bank—£1,015,924
Stock—£850,113
Liabilities
Assets less current liabilities£3,250,407£4,196,192
Profit & loss
Turnover—£20,188,621
Gross profit£9,065,767£9,180,565
Operating profit−£490,470−£42,186
Profit before tax−£591,011−£150,216
Profit / loss−£459,288—
People
Average employees175156
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
The Royal Bank Of Scotland PLC
Fixed · created 2018-02-06
—
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2017-12-15
—
Outstanding
Rbs Invoice Finance Limited
Unknown · created 2012-10-22
All monies
Outstanding
Rbs Invoice Finance Limited
Unknown · created 2012-10-22
All monies
Outstanding
Rbs Invoice Finance Limited
Property · created 2012-10-22
All monies
Outstanding
Rbs Invoice Finance Limited
Unknown · created 2012-10-22
All monies
Outstanding
Lombard North Central PLC
All Assets · created 2012-06-27
All monies
Outstanding
Rbs Invoice Finance Limited
All Assets · created 2012-06-27
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2010-06-04
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2010-06-04
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2010-06-04
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2010-06-04
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2010-06-04
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2010-06-10
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2010-06-04
All monies
Outstanding
The Royal Bank Of Scotland PLC
All Assets · created 2003-11-21
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1999-02-18
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1999-02-05
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-03-13
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-03-19
All monies
Outstanding
Highlands And Islands Enterprise
Unknown · created 1992-03-13
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1992-01-16
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1988-04-04
All monies
Outstanding
Show 1 satisfied / released
The Governor And Company Of The Bank Of Scotland
Floating · created 1986-06-25 · satisfied 2006-09-09
All monies
Satisfied