Ashvin Metals Ltd
Wholesale of waste and scrap · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,320,059
Cash
£3,793,673
Turnover
£103,119,829
Profit / loss
£2,235,433
Current assets
£18,795,406
Creditors < 1 year
—
Equity
£15,320,059
Average employees
29
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 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,320,059 | £13,084,626 | £11,070,283 | — | — | — | — | — | — | £352,941 | £176,468 | £28,269 |
| Equity | £15,320,059 | £13,084,626 | £11,070,283 | £8,619,973 | £7,196,486 | £5,276,607 | £3,784,671 | £2,736,327 | £1,680,079 | £352,941 | £176,468 | £28,269 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,300 |
| Property, plant & equipment | £3,041,457 | £2,134,510 | — | — | — | — | — | — | — | £277,163 | £88,489 | £1,300 |
| Current assets | £18,795,406 | £16,553,249 | — | — | — | — | — | — | — | £4,097,046 | £2,879,620 | £1,079,706 |
| Cash at bank | £3,793,673 | £3,710,353 | — | — | — | — | — | — | — | £511,591 | £43,521 | £184,165 |
| Debtors | £12,508,577 | £9,991,936 | — | — | — | — | — | — | — | £2,348,352 | £2,025,075 | £615,259 |
| Stock | £2,493,156 | £2,850,960 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,986,958 | £1,775,991 | £1,052,477 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,000,000 | £1,000,000 | £0 |
| Provisions | £760,365 | £533,628 | — | — | — | — | — | — | — | £34,310 | £15,650 | £260 |
| Net current assets | £13,438,934 | £11,611,776 | — | — | — | — | — | — | — | £1,110,088 | £1,103,629 | £27,229 |
| Assets less current liabilities | £16,480,391 | £13,746,286 | — | — | — | — | — | — | — | £1,387,251 | £1,192,118 | £28,529 |
| Profit & loss | ||||||||||||
| Turnover | £103,119,829 | £75,536,050 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,933,169 | £5,094,766 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,849,315 | £2,572,584 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,997,342 | £2,707,722 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,235,433 | £2,014,343 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 29 | 27 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-02-11 · satisfied 2021-12-16
—
SatisfiedAll Assets · created 2012-06-26 · satisfied 2018-07-03
All monies
Satisfied