Ashford Minibuses Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,316,370
Cash
£515,960
Turnover
—
Profit / loss
—
Current assets
£632,836
Creditors < 1 year
£214,581
Equity
£1,316,370
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,316,370 | £1,166,832 | £434,441 | £387,552 | £373,070 | £437,366 | £408,770 | £372,998 | £435,350 | £441,405 | £340,160 | £389,234 | £397,433 | £355,176 | £307,421 | £267,400 |
| Equity | £1,316,370 | £1,166,832 | £434,441 | £387,552 | £373,070 | £437,366 | £408,770 | £372,998 | £435,350 | £441,405 | £340,160 | £389,234 | £397,433 | £355,176 | £307,421 | £267,400 |
| Assets | ||||||||||||||||
| Fixed assets | £1,219,134 | £1,063,378 | £960,020 | £858,744 | £950,134 | £1,050,510 | £879,559 | £831,148 | £1,048,126 | £1,187,286 | £1,159,840 | £808,198 | £882,094 | £833,775 | £845,314 | £762,627 |
| Intangible assets | £0 | £26,625 | £36,475 | £46,325 | £56,175 | £66,025 | £75,875 | £85,725 | £95,575 | £105,425 | — | — | — | — | — | — |
| Property, plant & equipment | £1,219,034 | £1,036,653 | £923,445 | £812,319 | £893,859 | £984,485 | £803,684 | £745,423 | £952,551 | £1,081,861 | £1,044,565 | £683,073 | £747,119 | £690,950 | £692,639 | £600,102 |
| Current assets | £632,836 | £684,009 | £250,120 | £114,457 | £98,432 | £150,574 | £190,522 | £196,869 | £182,858 | £81,667 | £119,797 | £113,229 | £205,939 | £104,043 | £91,399 | £82,807 |
| Cash at bank | £515,960 | £136,170 | £137,328 | £0 | — | £1,308 | £1,308 | £429 | £429 | £429 | £628 | £108 | £252 | £0 | — | — |
| Debtors | £113,876 | £544,839 | £109,292 | £112,897 | £97,212 | £148,191 | £188,014 | £195,040 | £179,179 | £78,238 | £99,224 | £88,921 | £183,412 | £92,681 | £76,654 | £74,407 |
| Stock | — | — | £3,500 | £1,560 | £1,220 | £1,075 | £1,200 | £1,400 | £3,250 | £3,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £80,889 | £147,538 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £214,581 | £264,316 | — | — | — | — | — | — | — | — | £452,968 | £305,391 | £398,912 | £351,854 | — | — |
| Creditors after one year | £80,889 | £147,538 | — | — | — | — | — | — | — | — | £330,093 | £148,075 | £229,225 | £165,610 | — | — |
| Provisions | £240,130 | £168,701 | £139,239 | £110,776 | £117,159 | £97,161 | £121,555 | £103,340 | £103,340 | £94,707 | £156,416 | £78,727 | £62,463 | £65,178 | £54,184 | £31,979 |
| Net current assets | £418,255 | £419,693 | −£346,555 | −£283,139 | −£285,532 | −£282,441 | −£206,353 | −£236,997 | −£362,430 | −£432,716 | −£333,171 | −£192,162 | −£192,973 | −£247,811 | −£268,821 | −£188,195 |
| Assets less current liabilities | £1,637,389 | £1,483,071 | £613,465 | £575,605 | £664,602 | £768,069 | £673,206 | £594,151 | £685,696 | £754,570 | £826,669 | £616,036 | £689,121 | £585,964 | £576,493 | £574,432 |
| People | ||||||||||||||||
| Average employees | 14 | 13 | 12 | 12 | 13 | 17 | 17 | 14 | 14 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2008-09-09
All monies
Outstanding