Ashley & Mcdonough Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£1,136,922
Cash
£311,853
Turnover
£12,279,952
Profit / loss
£942,620
Current assets
£2,842,991
Creditors < 1 year
£1,883,146
Equity
£1,136,922
Average employees
106
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,136,922 | £659,302 | £387,236 | — | £72,319 | −£13,606 | £720,925 |
| Equity | £1,136,922 | £659,302 | £387,236 | £160,191 | £72,319 | −£13,606 | £720,925 |
| Assets | |||||||
| Fixed assets | £859,800 | £301,294 | £265,571 | — | £78,336 | £75,462 | £684,676 |
| Intangible assets | £31,996 | £40,000 | £4,039 | — | £23,431 | £31,324 | — |
| Property, plant & equipment | £827,804 | £261,294 | £261,532 | — | £54,905 | £44,138 | £21,371 |
| Current assets | £2,842,991 | £1,685,371 | £1,401,354 | — | £699,333 | £314,782 | £37,262 |
| Cash at bank | £311,853 | £212,632 | £186,200 | — | £22,161 | £21,641 | £5,065 |
| Debtors | £2,471,138 | £1,402,739 | £1,145,154 | — | £649,407 | £279,841 | £32,197 |
| Stock | £60,000 | £70,000 | £70,000 | — | £27,765 | £13,300 | — |
| Liabilities | |||||||
| Creditors within one year | £1,883,146 | £1,179,709 | £1,142,517 | — | £701,214 | £396,943 | £1,013 |
| Creditors after one year | £490,343 | £82,838 | £83,799 | — | £3,624 | £6,907 | — |
| Provisions | £192,380 | £64,816 | £53,373 | — | £512 | — | — |
| Net current assets | £959,845 | £505,662 | £258,837 | — | −£1,881 | −£82,161 | £36,249 |
| Assets less current liabilities | £1,819,645 | £806,956 | £524,408 | — | £76,455 | −£6,699 | £720,925 |
| Profit & loss | |||||||
| Turnover | £12,279,952 | £7,550,378 | £6,359,001 | — | — | — | — |
| Gross profit | £2,871,165 | £1,554,117 | £1,332,654 | — | — | — | — |
| Operating profit | £1,251,394 | £440,942 | £360,547 | — | — | — | — |
| Profit before tax | £1,212,984 | £431,326 | £349,001 | — | — | — | — |
| Profit / loss | £942,620 | £347,066 | £268,045 | — | — | — | — |
| People | |||||||
| Average employees | 106 | 80 | 66 | — | 26 | 8 | 1 |
| Source evidence | 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 2026-06-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-04-08 · satisfied 2024-10-07
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SatisfiedFloating · created 2014-03-14 · satisfied 2015-12-16
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Satisfied