John Ashley Trading Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£303,691
Cash
£803
Turnover
—
Profit / loss
£32,568
Current assets
£352,736
Creditors < 1 year
£49,045
Equity
£303,691
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £303,691 | £271,123 | £311,523 | £311,523 | £77,202 | £77,202 | — | £94,858 | £59,437 | £21,127 | £15,842 |
| Equity | £303,691 | £271,123 | £311,523 | £311,523 | £77,202 | £77,202 | £94,858 | £94,858 | £59,437 | £21,127 | £15,842 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,626 | £2,535 | — | — |
| Property, plant & equipment | £0 | £135 | — | £329 | — | £1,240 | — | £1,626 | £2,535 | — | — |
| Current assets | £352,736 | £325,311 | — | £414,045 | — | £205,007 | — | £187,514 | £201,770 | £230,179 | £286,670 |
| Cash at bank | £803 | £3,423 | — | £9,966 | — | £6,443 | — | £1,037 | £5,573 | £3,575 | £37,916 |
| Stock | £17,153 | £19,553 | — | £21,953 | — | £194,087 | — | £169,829 | £174,197 | £222,917 | £204,484 |
| Liabilities | |||||||||||
| Creditors within one year | £49,045 | £54,323 | — | £102,851 | — | £129,045 | — | £94,282 | £144,868 | £209,052 | £270,828 |
| Net current assets | £303,691 | £270,988 | — | £311,194 | — | £75,962 | — | £93,232 | £56,902 | £21,127 | £15,842 |
| Assets less current liabilities | — | — | — | — | — | — | — | £94,858 | £59,437 | £21,127 | £15,842 |
| Profit & loss | |||||||||||
| Profit / loss | £32,568 | £39,600 | — | £284,321 | — | £32,344 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | — | 3 | — | 2 | — | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesAll Assets · created 2004-06-01
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-08-11 · satisfied 2006-09-29
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied