Ashford Cold Store Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£15,054,167
Cash
£537,229
Turnover
£1,410,000
Profit / loss
£1,068,350
Current assets
£698,804
Creditors < 1 year
—
Equity
£15,054,167
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,054,167 | £14,821,217 | £13,814,264 | £12,717,709 | — | — |
| Equity | £15,054,167 | £14,821,217 | £13,814,264 | £12,717,709 | £11,646,861 | £10,411,673 |
| Assets | ||||||
| Current assets | £698,804 | £454,525 | — | — | — | — |
| Cash at bank | £537,229 | £12,851 | — | — | — | — |
| Debtors | £161,575 | £441,674 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | £674,167 | £441,217 | — | — | — | — |
| Assets less current liabilities | £15,054,167 | £14,821,217 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £1,410,000 | £1,410,000 | — | — | — | — |
| Operating profit | £1,387,754 | £1,392,488 | — | — | — | — |
| Profit before tax | £1,395,294 | £1,337,482 | — | — | — | — |
| Profit / loss | £1,068,350 | £1,006,953 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesShares · created 2010-08-25
All monies
OutstandingShares · created 2009-11-19
All monies
OutstandingAll Assets · created 2009-11-19
All monies
OutstandingShow 1 satisfied / released
Property · created 2000-01-12 · satisfied 2010-08-10
All monies
Satisfied