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Companies/03120735

A. S. D. Wholesale Limited

Private Limited Company · Sutton In Ashfield

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,775,816
Cash
£1,166,448
Turnover
—
Profit / loss
—
Current assets
£3,785,962
Creditors < 1 year
£2,198,708
Equity
£1,775,816
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-30
Balance sheet
Net assets£1,775,816£1,642,554£3,413,082£2,247,848£1,574,044£1,526,855
Equity£1,775,816£1,642,554£3,413,082£2,247,848£1,574,044£1,526,855
Assets
Property, plant & equipment£236,020£296,291£339,612£266,466£161,876£234,916
Current assets£3,785,962£3,758,138£5,330,142£4,149,114£2,573,910£2,470,066
Cash at bank£1,166,448£1,051,114£2,700,963£1,820,901£1,581,018£1,505,951
Stock£1,563,574£1,464,120£1,321,935£1,317,948£532,548£768,374
Liabilities
Creditors within one year£2,198,708£2,356,976£2,192,667£2,124,069£1,073,304£993,943
Creditors after one year————£66,523£150,233
Net current assets£1,587,254£1,401,162£3,137,475£2,025,045£1,500,606£1,476,123
Assets less current liabilities£1,823,274£1,697,453£3,477,087£2,291,511£1,662,482£1,711,039
People & pay
Average employees343432272629
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2008-09-25
All monies
Outstanding
Floating · created 2008-03-31
All monies
Outstanding
Fixed · created 2008-03-31
All monies
Outstanding
All Assets · created 2008-03-12
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2007-05-23 · satisfied 2008-05-23
All monies
Satisfied
Property · created 2006-12-29 · satisfied 2008-05-23
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2006-04-12 · satisfied 2008-05-23
All monies
Satisfied
Fixed · created 2005-10-27 · satisfied 2008-05-23
All monies
Satisfied
Fixed · created 2005-07-29 · satisfied 2007-09-20
All monies
Satisfied
All Assets · created 2005-06-13 · satisfied 2010-07-09
All monies
Satisfied
Property · created 2003-06-23 · satisfied 2005-10-27
All monies
Satisfied
Property · created 2000-02-11 · satisfied 2005-12-08
All monies
Satisfied
All Assets · created 1998-12-08 · satisfied 2005-10-27
All monies
Satisfied