Ashwyk Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£175,191
Cash
£138,849
Turnover
—
Profit / loss
—
Current assets
£227,696
Creditors < 1 year
—
Equity
£175,191
Average employees
6
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £175,191 | £138,588 | £151,734 | £153,643 | £136,492 | £127,785 | £151,124 | £154,663 | £154,108 | £175,879 | £172,961 | £175,052 | £142,564 | £140,167 |
| Equity | £175,191 | £138,588 | £151,734 | £153,643 | £136,492 | £127,785 | £151,124 | £154,663 | £154,108 | £175,879 | £172,961 | £175,052 | £142,564 | £140,167 |
| Assets | ||||||||||||||
| Property, plant & equipment | £84,595 | £59,809 | £31,119 | £88,477 | £92,739 | £105,300 | £130,522 | £158,346 | £184,062 | £211,447 | £232,922 | £58,063 | £86,247 | £111,058 |
| Current assets | £227,696 | £174,452 | £230,368 | £172,060 | £154,911 | £178,021 | £173,872 | £187,845 | £197,133 | £233,298 | £240,140 | £236,564 | £179,942 | £199,308 |
| Cash at bank | £138,849 | £122,415 | £152,392 | £107,909 | £98,874 | £118,344 | £91,835 | £86,141 | £100,447 | £134,572 | £100,148 | £151,932 | £52,977 | £90,271 |
| Debtors | £84,872 | £48,787 | £74,701 | £60,451 | £52,337 | £55,977 | £74,637 | £94,354 | £90,836 | £92,901 | £134,242 | £79,382 | £122,190 | £104,162 |
| Stock | £3,975 | £3,250 | £3,275 | £3,700 | £3,700 | £3,700 | £7,400 | £7,350 | £5,850 | £5,825 | £5,750 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £86,534 | £80,817 | £90,521 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £25,941 | £31,208 | £64,178 |
| Provisions | £16,075 | £11,350 | £6,000 | £16,800 | £17,552 | £20,007 | £24,800 | £29,800 | £27,400 | £25,300 | £23,900 | £7,100 | £11,600 | £15,500 |
| Net current assets | £131,168 | £96,133 | £140,619 | £103,969 | £91,203 | £79,978 | £59,173 | £79,808 | £82,088 | £122,338 | £140,735 | £150,030 | £99,125 | £108,787 |
| Assets less current liabilities | £215,763 | £155,942 | £171,738 | £192,446 | £183,942 | £185,278 | £189,695 | £238,154 | £266,150 | £333,785 | £373,657 | £208,093 | £185,372 | £219,845 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| 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 2 satisfied / released
Unknown · created 2000-11-22 · satisfied 2015-03-05
All monies
SatisfiedProperty · created 1996-04-01 · satisfied 2006-07-22
All monies
Satisfied