Ashlyne Fabrications Limited
Private Limited Company · Matlock
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£24,195
Cash
£11,632
Turnover
—
Profit / loss
—
Current assets
£505,348
Creditors < 1 year
£494,214
Equity
£24,195
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 | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £24,195 | £21,330 | £89,446 | £93,435 | £201,110 | £160,880 | £140,036 | £82,031 |
| Equity | £24,195 | £21,330 | £89,446 | £93,435 | £201,110 | £160,880 | £140,036 | £82,031 |
| Assets | ||||||||
| Fixed assets | £13,061 | £6,744 | £39,805 | £43,250 | £73,601 | £77,679 | £67,303 | £49,342 |
| Property, plant & equipment | £13,061 | £6,744 | £39,805 | £43,250 | £73,601 | £77,679 | £67,303 | £49,342 |
| Current assets | £505,348 | £450,276 | £442,495 | £465,835 | £275,055 | £271,074 | £340,428 | £238,240 |
| Cash at bank | £11,632 | £628 | £18,272 | £407 | £30,210 | £85,030 | £36,392 | £32,532 |
| Debtors | £483,716 | £439,648 | £393,423 | £426,303 | £222,845 | — | — | — |
| Stock | £10,000 | £10,000 | £30,800 | £39,125 | £22,000 | £2,000 | £2,000 | £2,000 |
| Liabilities | ||||||||
| Creditors within one year | £494,214 | £431,778 | £362,632 | £363,647 | £147,546 | £187,873 | £257,695 | £205,551 |
| Creditors after one year | — | £3,912 | £22,659 | £43,785 | — | — | £10,000 | £0 |
| Provisions | — | — | £7,563 | £8,218 | — | — | — | — |
| Net current assets | £11,134 | £18,498 | £79,863 | £102,188 | £127,509 | — | — | — |
| Assets less current liabilities | £24,195 | £25,242 | £119,668 | £145,438 | £201,110 | £160,880 | £150,036 | £82,031 |
| People & pay | ||||||||
| Average employees | 9 | 9 | 9 | 10 | 10 | 9 | 9 | — |
| 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Industrial Acquisition Limited
47%1 director continued here after this company closed · 49 days apart · 64% name match
All Assets · created 2024-10-02
—
OutstandingAll Assets · created 2024-09-11
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OutstandingShow 1 satisfied / released
All Assets · created 2021-12-01 · satisfied 2024-11-25
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Satisfied