Ashdale Industries Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£698,198
Cash
£490,711
Turnover
—
Profit / loss
—
Current assets
£493,477
Creditors < 1 year
£14,347
Equity
£698,198
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £698,198 | £676,466 | £653,607 | £632,378 | £612,800 | £592,160 | £569,398 | £545,736 | £523,398 | £510,624 | £482,604 | £460,085 | £441,156 | £265,375 |
| Equity | £698,198 | £676,466 | £653,607 | £632,378 | £612,800 | £592,160 | £569,398 | £545,736 | £523,398 | £510,624 | £482,604 | £460,085 | £441,156 | £265,375 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £294,789 | £301,710 | £195,340 |
| Property, plant & equipment | £219,234 | £225,939 | £232,659 | £239,397 | £246,158 | £252,946 | £259,769 | £266,634 | £273,553 | £280,538 | £287,608 | £294,789 | £301,710 | £195,340 |
| Current assets | £493,477 | £465,982 | £435,196 | £406,301 | £388,093 | £355,559 | £324,080 | £294,926 | £264,883 | £248,391 | £210,208 | £179,746 | £165,156 | £144,497 |
| Cash at bank | £490,711 | £461,728 | £432,760 | £403,865 | £385,657 | £353,123 | £321,644 | £292,490 | £262,447 | £246,911 | £210,208 | £179,746 | £165,156 | £143,408 |
| Debtors | £2,766 | £4,254 | £2,436 | £2,436 | £2,436 | £2,436 | £2,436 | £2,436 | £2,436 | £1,480 | — | — | £0 | £1,089 |
| Liabilities | ||||||||||||||
| Creditors within one year | £14,347 | £15,266 | £14,043 | £13,106 | £21,207 | £16,066 | £14,165 | £15,493 | £14,609 | £17,777 | £14,591 | — | — | — |
| Provisions | £166 | £189 | £205 | — | — | — | — | — | — | — | — | £736 | £800 | £0 |
| Net current assets | £479,130 | £450,716 | £421,153 | £393,195 | £366,886 | £339,493 | £309,915 | £279,433 | £250,274 | £230,614 | £195,617 | £166,032 | £140,246 | £123,561 |
| Assets less current liabilities | £698,364 | £676,655 | £653,812 | £632,592 | £613,044 | £592,439 | £569,684 | £546,067 | £523,827 | £511,152 | £483,225 | £460,821 | £441,956 | £318,901 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 6 satisfied / released
Property · created 2002-11-25 · satisfied 2013-05-31
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SatisfiedProperty · created 2002-11-25 · satisfied 2012-01-07
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SatisfiedProperty · created 2002-11-25 · satisfied 2012-01-07
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SatisfiedFloating · created 1995-08-24 · satisfied 2013-05-31
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SatisfiedProperty · created 1995-04-07 · satisfied 2012-01-07
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SatisfiedAll Assets · created 1991-04-22 · satisfied 2016-01-15
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Satisfied