Ashton Horticulture Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£360,801
Creditors < 1 year
£278,940
Equity
£12,734
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £12,734 | £748 | £121 | £8,522 | £30,036 | £3,144 | £1,117 | — | — | — | — | — | — | −£12,613 | £4,333 | £1,045 |
| Equity | £12,734 | £748 | £121 | £8,522 | £30,036 | £3,144 | £1,117 | £2,809 | £267 | £42,769 | £35,577 | £3,824 | £1,667 | −£12,613 | £4,333 | £1,045 |
| Assets | ||||||||||||||||
| Fixed assets | £78,244 | £46,242 | £51,716 | — | — | — | — | — | — | — | — | — | — | £10,391 | £11,755 | £8,015 |
| Property, plant & equipment | — | — | — | £66,390 | £35,177 | £21,618 | £21,505 | £28,674 | £31,704 | £18,338 | £16,412 | £13,740 | £13,360 | £10,391 | £11,755 | £8,015 |
| Current assets | £360,801 | £401,647 | £448,869 | £333,504 | £319,479 | £379,128 | £380,989 | £439,694 | £487,859 | £370,318 | £256,967 | £274,222 | £253,537 | £166,484 | £116,674 | £78,768 |
| Cash at bank | — | — | — | £68,092 | £127,267 | £181,328 | £133,090 | £70,239 | £73,533 | £158,761 | £39,851 | £114,926 | £29,735 | £20,534 | £10,524 | £12,848 |
| Debtors | — | — | — | — | £7,997 | £12,800 | £12,899 | £67,455 | £180,326 | £41,557 | £32,116 | £14,296 | £28,242 | £0 | — | — |
| Stock | — | — | — | £265,412 | £184,215 | £185,000 | £235,000 | £302,000 | £234,000 | £170,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £278,940 | £278,242 | £290,654 | £340,769 | £324,620 | £403,890 | £403,611 | — | — | — | £237,802 | £284,138 | £265,230 | £189,488 | £124,096 | — |
| Creditors after one year | £65,580 | £30,733 | £40,668 | £50,603 | £0 | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £81,861 | £123,405 | £158,215 | −£7,265 | −£5,141 | −£24,762 | −£22,622 | −£25,865 | −£31,437 | £24,431 | £19,165 | −£9,916 | −£11,693 | −£23,004 | −£7,422 | −£6,970 |
| Assets less current liabilities | £160,105 | £169,647 | £209,931 | £59,125 | £30,036 | — | — | £2,809 | £267 | £42,769 | £35,577 | £3,824 | £1,667 | −£12,613 | £4,333 | £1,045 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | — | — | — | — | 9 | 8 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-07-30 · satisfied 2020-12-03
—
SatisfiedUnknown · created 2011-01-17 · satisfied 2020-12-03
All monies
Satisfied