Ash & Lacy Holdings Limited
Activities of other holding companies n.e.c. · Smethwick
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,071,831
Cash
£0
Turnover
—
Profit / loss
£948,707
Current assets
£6,276,851
Creditors < 1 year
—
Equity
£3,071,831
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,071,831 | £2,328,024 | £2,591,284 | £80,643 | — |
| Equity | £3,071,831 | £2,328,024 | £2,591,284 | £80,643 | £249,687 |
| Assets | |||||
| Fixed assets | £1,658,047 | £1,176,403 | £1,196,340 | £8,068,621 | — |
| Intangible assets | £199,386 | £226,365 | £144,950 | £151,742 | — |
| Property, plant & equipment | £1,458,660 | £950,037 | £1,051,389 | £1,682,014 | — |
| Current assets | £6,276,851 | £3,839,169 | £5,462,545 | £2,369,561 | — |
| Cash at bank | £0 | £13,679 | £67,705 | £305,199 | — |
| Debtors | £6,276,851 | £3,825,490 | £5,394,840 | £2,064,362 | — |
| Liabilities | |||||
| Provisions | £192,176 | £30,481 | £3,833 | £0 | — |
| Net current assets | £2,130,379 | £1,315,675 | £1,678,047 | −£7,360,198 | — |
| Assets less current liabilities | £3,788,426 | £2,492,078 | £2,874,387 | £708,423 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £3,500,000 | — |
| Operating profit | — | — | — | £715,500 | — |
| Profit before tax | — | — | — | £683,116 | — |
| Profit / loss | £948,707 | — | — | £530,956 | — |
| People | |||||
| Average employees | 26 | 29 | 27 | 28 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-09-01
—
OutstandingAll Assets · created 2016-06-20
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OutstandingAll Assets · created 2015-03-25
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OutstandingShow 7 satisfied / released
All Assets · created 2022-12-20 · satisfied 2025-09-08
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SatisfiedAll Assets · created 2022-12-07 · satisfied 2022-12-12
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SatisfiedFixed · created 2017-09-08 · satisfied 2021-11-03
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SatisfiedFixed · created 2017-09-08 · satisfied 2021-11-03
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SatisfiedAll Assets · created 2013-07-31 · satisfied 2016-04-14
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SatisfiedFloating · created 2011-07-22 · satisfied 2021-12-09
All monies
SatisfiedAll Assets · created 2011-07-22 · satisfied 2015-12-02
All monies
Satisfied