Ashton & Bentley Distribution Ltd
Other business support service activities n.e.c. · Telford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£113,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£731,747
Creditors < 1 year
£634,884
Equity
£113,134
Average employees
10
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £113,134 | £159,267 | £100,971 | £100,622 | £106,316 | £105,203 | £136,348 | £187,475 | £227,274 | £146,917 |
| Equity | £113,134 | £159,267 | £100,971 | £100,622 | £106,316 | £105,203 | £136,348 | £187,475 | £227,274 | £146,917 |
| Assets | ||||||||||
| Fixed assets | £305,763 | £312,257 | £52,717 | £74,573 | — | — | — | — | — | — |
| Intangible assets | £6,189 | £1,800 | £2,400 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £299,574 | £310,457 | £50,317 | £74,573 | £91,055 | £100,313 | £113,361 | £124,520 | £94,296 | £97,207 |
| Current assets | £731,747 | £779,188 | £844,237 | £693,241 | £548,171 | £337,866 | £446,335 | £497,816 | £517,635 | £413,670 |
| Cash at bank | — | — | £57,061 | £116,216 | £236,556 | £153,108 | £143,365 | £250,760 | £278,582 | £190,444 |
| Debtors | £579,192 | £609,233 | £573,661 | £488,309 | £295,358 | £154,576 | £266,506 | £236,418 | £227,708 | £216,044 |
| Stock | — | — | — | — | £16,257 | £30,182 | £36,464 | £10,638 | £11,345 | £7,182 |
| Liabilities | ||||||||||
| Creditors within one year | £634,884 | £719,445 | £603,168 | £428,730 | £285,999 | £232,822 | £259,700 | £411,522 | £366,120 | £332,559 |
| Creditors after one year | £214,865 | £135,402 | £180,537 | £224,537 | £231,846 | £81,371 | £142,401 | — | — | £12,314 |
| Provisions | £74,627 | £77,331 | £12,278 | £13,925 | — | — | — | — | — | — |
| Net current assets | £96,863 | £59,743 | £241,069 | £264,511 | £262,172 | £105,044 | £186,635 | £86,294 | £151,515 | £81,111 |
| Assets less current liabilities | £402,626 | £372,000 | £293,786 | £339,084 | £353,227 | £205,357 | £299,996 | £210,814 | £245,811 | £178,318 |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 9 | 7 | 7 | 6 | 6 | 5 | 5 |
| Source evidence | 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 chargesAll Assets · created 2022-05-11
—
OutstandingAll Assets · created 2020-08-13
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OutstandingShow 1 satisfied / released
All Assets · created 2012-11-27 · satisfied 2018-03-06
All monies
Satisfied