R.e. Ashworth & Company Limited
Wholesale of textiles · Ripley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1 | £1 | £1 | — | — | — | £960,042 | £1,092,617 | £1,045,637 | £996,197 | £1,018,103 |
| Equity | £1 | £1 | £1 | — | — | — | £960,042 | £1,092,617 | £1,045,637 | £996,197 | £1,018,103 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £308,392 |
| Property, plant & equipment | — | — | — | — | — | — | £45,901 | £53,692 | £66,837 | £8,417 | £8,392 |
| Current assets | — | — | — | — | — | — | £2,018,360 | £1,977,123 | £2,361,644 | £1,977,730 | £1,579,444 |
| Cash at bank | — | — | — | — | — | — | £44,234 | £35,101 | £20,503 | £62,227 | £267,030 |
| Debtors | — | — | — | — | — | — | £1,032,243 | £1,164,864 | £1,349,970 | £1,235,034 | £607,602 |
| Stock | — | — | — | — | — | — | £941,883 | £777,158 | £991,171 | £680,469 | £704,812 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,104,219 | £937,438 | £1,372,822 | £989,950 | £569,733 |
| Creditors after one year | — | — | — | — | — | — | — | £760 | £10,022 | — | £300,000 |
| Net current assets | — | — | — | — | — | — | £914,141 | £1,039,685 | £988,822 | £987,780 | £1,009,711 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,093,377 | £1,055,659 | £996,197 | £1,318,103 |
| People | |||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 25 | 27 | 29 | 36 | 36 |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-10-11
—
OutstandingAll Assets · created 2019-10-08
—
OutstandingAll Assets · created 2016-08-25
—
OutstandingShow 1 satisfied / released
Property · created 1999-08-02 · satisfied 2016-07-29
All monies
Satisfied