Ashbrooks Limited
Maintenance and repair of motor vehicles · Warrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£165,785
Cash
—
Turnover
—
Profit / loss
—
Current assets
£677,615
Creditors < 1 year
£480,934
Equity
£165,785
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · 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 | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £165,785 | £132,029 | £66,592 | £88,299 | £64,419 | £72,512 | £125,341 | — | — | — | — | — | — | — | −£52,157 | −£27,829 | £10,674 |
| Equity | £165,785 | £132,029 | £66,592 | £88,299 | £64,419 | £72,512 | £125,341 | £68,584 | £28,858 | £18,559 | £21,410 | −£914 | −£11,810 | −£26,481 | −£52,157 | −£27,829 | £10,674 |
| Assets | |||||||||||||||||
| Fixed assets | £13,200 | £17,256 | £22,512 | £28,462 | £8,894 | £9,569 | £12,423 | £14,158 | £17,484 | — | — | — | — | — | £20,415 | £28,934 | £44,077 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £21,517 | £26,825 | £15,813 | £19,484 | £23,911 | £20,415 | £28,934 | £44,077 |
| Current assets | £677,615 | £649,372 | £334,520 | £216,006 | £237,158 | £248,315 | £242,939 | £203,880 | £187,507 | £184,501 | £109,482 | £81,428 | £60,795 | £70,534 | £44,038 | £40,053 | £64,383 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £84,170 | £34,943 | £22,204 | £12,821 | £5,427 | £0 | £237 | £1,933 |
| Debtors | — | — | — | — | — | — | — | — | — | £85,248 | £64,456 | £49,376 | £35,361 | £59,932 | £41,015 | £34,778 | £57,587 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £480,934 | £475,804 | £241,831 | £102,329 | £181,633 | £192,088 | £135,241 | — | — | £187,459 | £114,897 | £98,155 | £92,089 | £120,926 | — | — | — |
| Creditors after one year | £18,870 | £24,810 | £25,426 | £25,426 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £14,818 | £23,577 | £12,775 | £18,006 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £196,681 | £173,568 | £92,689 | £113,677 | £55,525 | £56,227 | £112,918 | £54,426 | £11,374 | −£2,958 | −£5,415 | −£16,727 | −£31,294 | −£50,392 | −£72,572 | −£56,530 | −£33,403 |
| Assets less current liabilities | £209,881 | £190,824 | £115,201 | £142,139 | £64,419 | £65,796 | £125,341 | £68,584 | £28,858 | £18,559 | £21,410 | −£914 | −£11,810 | −£26,481 | −£52,157 | −£27,596 | £10,674 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2011-11-04
All monies
OutstandingAll Assets · created 2010-01-08
All monies
Outstanding