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Companies/07091597

Ashley Engineering (Oswaldtwistle) Limited

Private Limited Company · Accrington

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£85,416
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£85,416
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£85,416£85,211£78,500£69,618£74,269£95,313£124,488£167,033£130,417£125,717£50,689£23,824£232£9,916
Equity£85,416£85,211£78,500£69,618£74,269£95,313£124,488£167,033£130,417£125,717£50,689£23,824£232£9,916
Assets
Property, plant & equipment£148,457£164,952£183,281£203,649£226,279£278,667£310,445£344,939£387,779£297,301£305,202£50,663£44,019£50,220
Current assets—————£57,151£133,339£190,940£71,869£83,937£92,247———
Cash at bank—————£0£19£2,067£771£59£832———
Debtors———£0£62,009£57,151£133,320£188,873£71,098£83,878£91,415£119,586£148,999£188,708
Liabilities
Creditors within one year——————————£148,116£86,414£84,291£66,858
Creditors after one year——————————£142,445£55,783£108,495£162,154
Provisions——£34,823£38,693£42,993£53,086£58,985£65,538£74,300£55,490£56,199£4,228£0—
Net current assets−£34,834−£44,001−£69,958−£64,252−£61,005−£11,275−£18,673£38,439−£23,484−£21,990−£55,869£33,172£64,708£121,850
Assets less current liabilities£113,623£120,951£113,323£139,397£165,274£267,392£291,772£383,378£364,295£275,311£249,333£83,835£108,727£172,070
People
Average employees331111111—————
Source evidenceView 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.