Ashgate Care Limited

Manufacture of flat glass · Ilkeston

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

−£1,324,804

Cash

£156,427

Turnover

—

Profit / loss

—

Current assets

£279,542

Creditors < 1 year

£2,193,996

Equity

−£1,324,804

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-10-31GBP · company	2025-02-28GBP · company	2023-02-28GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	−£1,324,804	−£1,322,575	£2,413,779	£2,298,706	£2,247,418	£2,229,571	£2,178,027	£2,143,874	£1,191,214	−£1,481	−£84,196	£675,021	£561,058	£504,058	£490,584
Equity	−£1,324,804	−£1,322,575	£2,413,779	£2,298,706	£2,247,418	£2,229,571	£2,178,027	£2,143,874	£1,191,214	−£1,481	−£84,196	£675,021	£561,058	£504,058	£490,584
Assets
Fixed assets	—	—	£4,021,600	£3,993,323	£3,925,470	£3,917,758	£3,927,683	£3,900,001	£2,839,853	£1,682,454	£1,586,632	£1,370,471	£1,384,771	£1,344,023	£1,339,778
Intangible assets	—	—	—	—	—	—	—	—	£0	—	—	—	—	—	—
Property, plant & equipment	£2,210,640	£2,230,614	£4,021,600	£3,993,322	£3,925,469	£3,917,757	£3,927,682	£3,900,000	£2,839,852	£1,682,453	£1,574,203	£542,285	£544,158	£490,982	£474,309
Current assets	£279,542	£479,498	£2,417,337	£2,038,265	£1,666,678	£1,564,518	£368,454	£576,302	£116,415	£77,495	£34,035	£341,817	£373,028	£400,535	£455,985
Cash at bank	£156,427	£228,811	£900	£32,418	£30,649	£14,044	£20,823	£231,753	£42,845	£3,523	£700	£700	£700	£844	£386,559
Debtors	£119,615	£243,604	—	—	—	£1,544,474	£341,631	£338,549	£72,570	£72,972	£32,335	£340,117	£371,578	£398,941	£68,676
Stock	£3,500	£7,083	£7,500	£6,000	£6,000	£6,000	£6,000	£6,000	£1,000	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,193,996	£2,030,815	£1,457,455	£799,802	£775,930	£628,781	—	£486,330	—	£494,040	£300,955	£281,277	£384,675	£369,892	—
Creditors after one year	£1,620,990	£2,001,872	£2,242,432	£2,607,809	£2,258,013	£2,314,555	£1,256,665	£1,478,217	—	£1,240,099	£1,391,064	£755,990	£812,066	£870,608	—
Provisions	—	—	−£325,271	−£325,271	−£310,787	£309,369	£312,068	—	£183,472	£27,291	£12,844	£0	—	—	—
Net current assets	−£1,914,454	−£1,551,317	£959,882	£1,238,463	£890,748	£935,737	−£180,923	£89,972	−£315,336	−£416,545	−£266,920	£60,540	−£11,647	£30,643	£78,777
Assets less current liabilities	£296,186	£679,297	£4,981,482	£5,231,786	£4,816,218	£4,853,495	£3,746,760	£3,989,973	£2,524,517	£1,265,909	£1,319,712	£1,431,011	£1,373,124	£1,374,666	£1,418,555
People
Average employees	60	49	44	49	51	—	49	—	57	—	—	—	—	—	—
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