Ayersmont Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£1,526
Turnover
—
Profit / loss
£661,048
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £4,187,446 | £4,226,273 | — | £4,196,951 | £6,598,653 |
| Equity | — | — | £4,187,446 | £4,226,273 | £4,242,361 | £4,196,951 | £6,598,653 |
| Assets | |||||||
| Fixed assets | — | — | £4,245,932 | £4,264,515 | — | £4,188,908 | £6,666,746 |
| Intangible assets | — | — | £55,701 | £83,852 | — | — | — |
| Property, plant & equipment | — | — | £10,282,593 | £18,583 | — | £37,162 | £15,000 |
| Current assets | — | — | £417,834 | £450,543 | — | £776,759 | £554,642 |
| Cash at bank | £1,526 | £14,843 | £298,309 | £447,543 | £1,851,183 | £765,468 | £280,000 |
| Debtors | — | — | £119,525 | £3,000 | — | £11,291 | £274,642 |
| Stock | — | — | £153,651 | £132,262 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,198,256 | £1,837,214 | — | £768,716 | £622,735 |
| Creditors after one year | — | — | £1,746,879 | £2,732,730 | — | — | — |
| Provisions | — | — | £444,138 | £458,000 | — | — | — |
| Net current assets | — | — | −£58,486 | −£38,242 | — | £8,043 | −£68,093 |
| Assets less current liabilities | — | — | £13,138,910 | £13,355,463 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | £7,200,732 | £7,866,729 | — | — | — |
| Gross profit | — | — | £4,717,029 | £5,329,402 | — | — | — |
| Operating profit | — | — | £1,304,275 | £2,496,621 | — | — | — |
| Profit before tax | — | — | £1,223,525 | £2,407,810 | — | — | — |
| Profit / loss | £661,048 | −£139,918 | £34,037 | £56,776 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 64 | 27 | — | — | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2015-12-15 · satisfied 2025-09-30
—
SatisfiedShares · created 1992-12-04 · satisfied 2020-03-29
All monies
Satisfied