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Companies/04334205

Ashford Prison Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,312,000
Cash
£4,785,000
Turnover
—
Profit / loss
£2,997,000
Current assets
—
Creditors < 1 year
—
Equity
£5,312,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company
Balance sheet
Net assets£5,312,000£2,377,000—
Equity£5,312,000£2,377,000—
Assets
Cash at bank£4,785,000£3,494,000—
Debtors£10,235,000£10,376,000—
Profit & loss
Profit before tax£4,534,000£3,958,000—
Profit / loss£2,997,000£2,844,000—
People
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All monies
Outstanding
Unknown · created 2008-10-24
All monies
Outstanding
All monies
Outstanding
Fixed · created 2003-11-21
All monies
Outstanding
All Assets · created 2002-12-20
All monies
Outstanding