Ash Door Furniture & Entrance Specialists Ltd
Manufacture of other fabricated metal products n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£616,433
Cash
£27,349
Turnover
—
Profit / loss
—
Current assets
£866,189
Creditors < 1 year
—
Equity
£616,433
Average employees
9
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £616,433 | £584,748 | £541,363 | £541,224 | £530,824 | £439,033 | — |
| Equity | £616,433 | £584,748 | £541,363 | £541,224 | £530,824 | £439,033 | £391,948 |
| Assets | |||||||
| Fixed assets | £58,011 | £67,812 | £88,141 | £128,405 | £159,932 | — | — |
| Intangible assets | £7,497 | £8,157 | £8,817 | £9,477 | £0 | — | — |
| Property, plant & equipment | £50,514 | £59,655 | £79,324 | £118,928 | £159,932 | £4,394 | £14,923 |
| Current assets | £866,189 | £887,540 | £903,885 | £866,950 | £754,844 | £576,458 | £605,852 |
| Cash at bank | £27,349 | £46,103 | £21,867 | £137,003 | £266,250 | £199,704 | £413,827 |
| Debtors | £812,412 | £815,643 | £792,672 | £646,793 | £408,700 | £289,714 | £106,052 |
| Stock | £26,428 | £25,794 | £89,346 | £83,154 | £79,894 | £87,040 | £85,973 |
| Liabilities | |||||||
| Provisions | £12,629 | £14,914 | £19,831 | £22,413 | £0 | — | — |
| Net current assets | £627,641 | £651,116 | £641,328 | £670,887 | £622,860 | £434,639 | £377,025 |
| Assets less current liabilities | £685,652 | £718,928 | £729,469 | £799,292 | £782,792 | £439,033 | £391,948 |
| People & pay | |||||||
| Average employees | 9 | 9 | 11 | 11 | 10 | 11 | 11 |
| 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
2 outstanding chargesFloating · created 2025-07-31
—
OutstandingAll Assets · created 2022-07-28
—
Outstanding