Ashridge Engineering Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Holsworthy
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£511,060
Cash
£303,062
Turnover
—
Profit / loss
—
Current assets
£1,413,938
Creditors < 1 year
£896,614
Equity
£511,060
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £511,060 | £194,601 | £45,558 | £178,277 | £356,146 | £442,778 | £431,997 | £566,194 | £663,452 | £489,578 | £806,964 | £704,193 | £642,488 | £327,947 | £379,425 |
| Equity | £511,060 | £194,601 | £45,558 | £178,277 | £356,146 | £442,778 | £431,997 | £566,194 | £663,452 | £489,578 | £806,964 | £704,193 | £642,488 | £327,947 | £379,425 |
| Assets | |||||||||||||||
| Fixed assets | £570,065 | £563,942 | £594,088 | £628,467 | £663,267 | £603,066 | £589,868 | £603,228 | £612,727 | £621,309 | £66,660 | £102,400 | £136,145 | £133,850 | £159,628 |
| Property, plant & equipment | £569,965 | £563,842 | £593,988 | £628,367 | £663,167 | £602,966 | £589,768 | £603,128 | £612,627 | £621,309 | £66,659 | £102,399 | £136,144 | £133,849 | £159,627 |
| Current assets | £1,413,938 | £936,060 | £731,093 | £724,796 | £723,078 | £809,434 | £650,175 | £725,048 | £727,472 | £640,499 | £818,869 | £725,005 | £706,070 | £365,226 | £354,425 |
| Cash at bank | £303,062 | £231,358 | £45,405 | £91,935 | £82,012 | £113,059 | £49,708 | £2,277 | £219,011 | £205,571 | £564,260 | £486,411 | £391,443 | £193,142 | £235,618 |
| Debtors | £702,962 | £398,576 | £323,276 | £248,466 | £269,665 | £355,584 | £303,847 | £468,963 | £251,030 | £259,928 | £117,188 | £158,760 | £201,265 | £137,938 | £85,687 |
| Stock | — | — | — | — | £371,401 | £340,791 | £296,620 | £253,808 | £257,431 | £175,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £896,614 | £807,679 | £978,713 | £840,810 | £739,140 | £657,750 | £455,423 | — | — | — | £78,565 | £123,212 | £199,727 | — | — |
| Creditors after one year | £562,503 | £488,758 | £300,910 | £334,176 | £261,898 | £307,749 | £351,341 | — | — | — | — | — | — | — | — |
| Provisions | £13,826 | £8,964 | £0 | — | £29,161 | £4,223 | £1,282 | £1,495 | £1,040 | £0 | — | — | — | — | — |
| Net current assets | £517,324 | £128,381 | −£247,620 | −£116,014 | −£16,062 | £151,684 | £194,752 | £343,733 | £310,679 | £132,812 | £740,304 | £601,793 | £506,343 | £194,097 | £219,797 |
| Assets less current liabilities | £1,087,389 | £692,323 | £346,468 | £512,453 | £647,205 | £754,750 | £784,620 | £946,961 | £923,406 | £754,121 | £806,964 | £704,193 | £642,488 | £327,947 | £379,425 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | −£177,869 | −£86,632 | £10,781 | −£134,197 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 15 | 12 | 11 | 17 | 18 | 20 | 20 | 19 | 20 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-10-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-02-24 · satisfied 2012-11-05
All monies
Satisfied