Ashford Homes (South Western) Limited
Private Limited Company · Bradford-On-Avon
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£384,457
Cash
£479,720
Turnover
—
Profit / loss
—
Current assets
£1,656,210
Creditors < 1 year
£1,299,630
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £384,457 | £19,192 | £215,238 | — | £71,927 | £82,434 | £113,392 | £497,255 | — |
| Equity | — | — | £215,238 | £183,612 | £71,927 | £82,434 | £113,392 | £497,255 | £648,393 |
| Assets | |||||||||
| Property, plant & equipment | £32,394 | £10,014 | £5,468 | £46,570 | £71,071 | £94,546 | £112,022 | £124,183 | — |
| Current assets | £1,656,210 | £926,379 | £1,634,883 | £1,287,445 | £1,133,931 | £1,182,313 | £3,714,730 | £1,604,863 | — |
| Cash at bank | £479,720 | £26,786 | £398,757 | £269,999 | £58,903 | £52,344 | £903,436 | £144,965 | — |
| Debtors | — | — | £1,236,126 | £1,017,446 | £904,533 | £1,129,969 | £2,811,294 | £1,459,898 | — |
| Stock | — | — | — | — | £170,495 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,299,630 | £917,201 | — | — | — | — | — | — | — |
| Provisions | £4,517 | — | — | — | £656 | £7,214 | £0 | — | — |
| Net current assets | £356,580 | £9,178 | £209,770 | £137,042 | £1,512 | −£4,898 | £1,370 | £412,841 | — |
| Assets less current liabilities | £388,974 | £19,192 | £215,238 | £183,612 | £72,583 | £89,648 | £113,392 | £537,024 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £13,502,239 | — |
| Gross profit | — | — | — | — | — | — | — | £1,893,122 | — |
| Operating profit | — | — | — | — | — | — | — | £666,517 | — |
| Profit before tax | — | — | — | — | — | — | — | £663,922 | — |
| Profit / loss | — | — | — | — | — | — | — | £536,355 | — |
| People | |||||||||
| Average employees | 31 | 28 | 25 | 23 | 22 | 22 | 26 | 28 | — |
| Source evidence | 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 7 satisfied / released
Unknown · created 1993-07-27 · satisfied 2018-01-25
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SatisfiedProperty · created 1992-11-16 · satisfied 1993-10-07
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SatisfiedFloating · created 1991-11-29 · satisfied 1993-10-07
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SatisfiedFloating · created 1991-04-29 · satisfied 1993-10-07
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SatisfiedUnknown · created 1990-09-05 · satisfied 1993-10-07
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SatisfiedUnknown · created 1990-09-05 · satisfied 1993-10-07
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SatisfiedUnknown · created 1990-09-05 · satisfied 1993-10-07
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Satisfied