Ashford Cladding Systems Limited
Roofing activities · Hull
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£890,240
Cash
£394,441
Turnover
—
Profit / loss
—
Current assets
£1,533,123
Creditors < 1 year
—
Equity
£890,240
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £890,240 | £885,836 | £1,376,482 | £1,016,898 | £1,294,428 | £1,409,464 | £3,098,342 | £3,077,943 | £2,093,162 | £1,900,177 | £1,923,397 | £1,903,385 | £1,895,071 | £2,163,564 |
| Equity | £890,240 | £885,836 | £1,376,482 | £1,016,898 | £1,294,428 | £1,409,464 | £3,098,342 | £3,077,943 | £2,093,162 | £1,900,177 | £1,923,397 | £1,903,385 | £1,895,071 | £2,163,564 |
| Assets | ||||||||||||||
| Fixed assets | £238,559 | £265,720 | £265,227 | — | — | — | — | — | — | — | — | £280,416 | £453,087 | £608,832 |
| Property, plant & equipment | £238,489 | £265,650 | £265,227 | £170,819 | £180,834 | £223,878 | £271,077 | £265,960 | £279,809 | £322,907 | £329,219 | £280,416 | £254,937 | £267,781 |
| Current assets | £1,533,123 | £1,734,566 | £2,403,334 | £2,602,900 | £3,110,899 | £2,414,118 | £5,332,148 | £5,678,062 | £5,158,250 | £4,839,366 | £3,369,497 | £2,478,596 | £2,588,148 | £2,814,187 |
| Cash at bank | £394,441 | £804,267 | £1,181,545 | £595,978 | £608,622 | £1,113,763 | £2,971,762 | £3,340,175 | £3,985,394 | £3,430,714 | £1,472,004 | £849,470 | £999,587 | £607,464 |
| Debtors | £1,116,140 | £912,904 | £1,199,706 | £1,988,597 | £2,483,009 | £1,283,587 | £2,343,066 | £2,319,290 | £1,155,080 | £1,388,700 | £1,876,532 | £1,605,232 | £1,566,808 | £2,188,836 |
| Stock | £22,542 | £17,395 | £22,083 | £18,325 | £19,268 | £16,768 | £17,320 | £18,597 | £17,776 | £19,952 | £20,961 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £841,868 | £1,139,236 | £1,254,699 |
| Provisions | £28,820 | £35,603 | £35,260 | £11,913 | £10,900 | £16,127 | £22,086 | £17,941 | £15,078 | £21,064 | £16,863 | £13,759 | £6,928 | £4,756 |
| Net current assets | £690,633 | £655,719 | £1,146,515 | £857,992 | £1,124,494 | £1,201,713 | £2,849,351 | £2,829,924 | £1,828,431 | £1,598,334 | £1,611,041 | £1,636,728 | £1,448,912 | £1,559,488 |
| Assets less current liabilities | £929,192 | £921,439 | £1,411,742 | £1,028,811 | £1,305,328 | £1,425,591 | £3,120,428 | £3,095,884 | £2,108,240 | £1,921,241 | £1,940,260 | £1,917,144 | £1,901,999 | £2,168,320 |
| People | ||||||||||||||
| Average employees | 27 | 28 | 31 | 40 | 37 | 37 | 45 | 42 | 44 | 43 | 39 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-12-12 · satisfied 2023-02-09
—
SatisfiedFixed · created 1993-09-09 · satisfied 2019-12-05
All monies
SatisfiedUnknown · created 1992-10-26 · satisfied 2019-12-05
£19804.70 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied