Ashlex Limited
Dispensing chemist in specialised stores · Bexley
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,341,740
Cash
£89
Turnover
—
Profit / loss
—
Current assets
£2,728,477
Creditors < 1 year
£630,421
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,341,740 | £2,246,543 | £2,167,352 | £2,082,679 | — | — | — | £1,345,241 |
| Equity | — | — | — | £2,082,679 | £1,748,934 | £1,647,533 | £1,463,650 | £1,345,241 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £290,925 |
| Intangible assets | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £262,584 | £222,964 | £216,177 | £218,105 | — | — | — | £290,925 |
| Current assets | £2,728,477 | £2,700,861 | £2,459,178 | £2,425,381 | — | — | — | £1,585,837 |
| Cash at bank | £89 | £105,368 | £58,962 | £151,126 | — | — | — | £753,756 |
| Debtors | — | — | — | — | — | — | — | £764,140 |
| Stock | £195,000 | £242,225 | £100,000 | £145,233 | — | — | — | £67,000 |
| Liabilities | ||||||||
| Creditors within one year | £630,421 | £688,679 | £459,587 | £464,181 | — | — | — | — |
| Creditors after one year | £58,835 | £24,451 | £46,361 | £60,256 | — | — | — | — |
| Provisions | £13,292 | £3,685 | £2,007 | £847 | — | — | — | — |
| Net current assets | £2,162,201 | £2,051,715 | £2,002,415 | £1,964,245 | — | — | — | £1,075,865 |
| Assets less current liabilities | £2,424,785 | £2,274,679 | £2,218,592 | £2,182,350 | — | — | — | £1,366,790 |
| Profit & loss | ||||||||
| Gross profit | — | — | — | £1,062,256 | — | — | — | — |
| Profit before tax | — | — | — | £413,762 | — | — | — | — |
| Profit / loss | — | — | — | £333,745 | — | — | — | — |
| People | ||||||||
| Average employees | 13 | 14 | 13 | 13 | — | — | — | 13 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-02-19
—
OutstandingProperty · created 2021-02-19
—
OutstandingShow 1 satisfied / released
All Assets · created 1995-03-09 · satisfied 2004-01-06
All monies
Satisfied