Ashley Wilde Group Limited

Wholesale of textiles · Welham Green

ActiveUnited KingdomIncorporated 1950Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£24,741,402

Cash

£6,000,920

Turnover

£48,803,660

Profit / loss

£2,539,942

Current assets

£21,980,065

Creditors < 1 year

—

Equity

£24,741,402

Average employees

114

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£24,741,402	£23,165,000	£22,107,857	£20,514,415	£19,085,217	£12,762,653	—	—
Equity	£24,741,402	£23,165,000	£22,107,857	£20,514,415	£19,085,217	£12,762,653	£12,298,373	£12,134,161
Assets
Fixed assets	£14,204,702	£11,256,031	—	—	£11,475,568	£5,996,011	—	—
Intangible assets	£0	£0	—	—	£0	£0	—	—
Property, plant & equipment	£14,204,700	£11,256,029	—	—	£11,475,566	£5,996,009	—	—
Current assets	£21,980,065	£21,654,788	—	—	£21,913,884	£16,929,466	—	—
Cash at bank	£6,000,920	£2,890,331	—	—	£136,362	£76,258	—	—
Debtors	£9,427,122	£11,227,042	—	—	£12,544,210	£11,339,801	—	—
Stock	£6,552,023	£7,537,415	—	—	£9,233,312	£5,513,407	—	—
Liabilities
Provisions	£1,438,439	£1,642,808	—	—	£1,579,358	£69,509	—	—
Net current assets	£15,126,999	£14,814,150	—	—	£11,047,669	£9,010,555	—	—
Assets less current liabilities	£29,331,701	£26,070,181	—	—	£22,523,237	£15,006,566	—	—
Profit & loss
Turnover	£48,803,660	£52,883,415	—	—	£44,943,477	£31,430,226	—	—
Gross profit	£19,863,832	£20,205,829	—	—	£17,590,226	£11,428,977	—	—
Operating profit	£3,209,077	£3,319,338	—	—	£2,433,146	£1,408,908	—	—
Profit before tax	£3,250,946	£3,289,706	—	—	£2,367,502	£1,421,185	—	—
Profit / loss	£2,539,942	£2,422,772	—	—	£1,623,198	£1,133,751	—	—
People
Average employees	114	115	—	—	113	112	—	—
Source evidence	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

8 outstanding charges

Hsbc Bank PLC

Unknown · created 2024-01-08

—

Outstanding

Hsbc Bank PLC

Unknown · created 2023-12-13

—

Outstanding

Hsbc Bank PLC

Unknown · created 2010-11-08

All monies

Outstanding

Hsbc Invoice Finance (UK) Ltd ("The Security Holder")

All Assets · created 2010-05-11

All monies

Outstanding

Hsbc Invoice Finance (UK) Ltd ("The Security Holder")

Fixed · created 2010-05-11

All monies

Outstanding

Hsbc Bank PLC

All Assets · created 2010-05-04

All monies

Outstanding

Hsbc Bank PLC

Property · created 2010-04-30

All monies

Outstanding

Hsbc Bank PLC

Property · created 2010-04-30

All monies

Outstanding

Show 21 satisfied / released

Funding Circle Recoveries Limited As Security Agent For The Various Lenders

All Assets · created 2013-06-06 · satisfied 2018-05-31

—

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2005-01-13 · satisfied 2012-03-16

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2005-01-13 · satisfied 2012-03-16

All monies

Satisfied

Giltex Karina Retirement Benefit Scheme

All Assets · created 2004-01-19 · satisfied 2016-07-09

All monies

Satisfied

Barclays Bank PLC

Fixed · created 2001-12-03 · satisfied 2010-06-10

All monies

Satisfied

Nmb-Heller Limited

All Assets · created 2001-06-06 · satisfied 2010-05-14

All monies

Satisfied

Nmb-Heller Limited

Floating · created 1999-03-10 · satisfied 2003-06-12

All monies

Satisfied

Nationwide Building Society

All Assets · created 1998-12-18 · satisfied 2005-01-20

All monies

Satisfied

Nationwide Building Society

Property · created 1998-12-18 · satisfied 2005-01-20

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-01-09 · satisfied 2010-06-10

All monies

Satisfied

Barclays Bank PLC

Fixed · created 1994-06-05 · satisfied 2003-06-12

All monies

Satisfied

Barclays Bank PLC

Fixed · created 1992-04-15 · satisfied 2004-01-22

All monies

Satisfied

Trade Indemnity-Heller Commercial Finance Limited

Unknown · created 1992-03-17 · satisfied 2003-06-12

All monies

Satisfied

Close Brothers Limited

Unknown · created 1992-01-21 · satisfied 2003-06-12

Â£50,022.00

Satisfied

Close Brothers Limited

Unknown · created 1991-01-21 · satisfied 2003-06-12

Â£39160-00 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE

Satisfied

Barclays Bank PLC

Property · created 1990-06-22 · satisfied 2003-06-12

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-05-27 · satisfied 2003-06-12

All monies

Satisfied

Barclays Bank PLC

Property · created 1986-05-19 · satisfied 2003-06-12

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1981-08-13 · satisfied 2010-06-10

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1972-01-25 · satisfied 2003-06-12

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1970-04-16 · satisfied 2003-06-12

All monies

Satisfied