Ashley Rees Associates Ltd
Other service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£74,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,148
Creditors < 1 year
—
Equity
£74,150
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £74,150 | £90,611 | — | — | — | — | — | — | — | — | £102,996 | £54,071 |
| Equity | £74,150 | £90,611 | £146,089 | £184,001 | £209,633 | £172,335 | £198,034 | £203,881 | £205,831 | £171,882 | £102,996 | £54,071 |
| Assets | ||||||||||||
| Fixed assets | £21,977 | £27,844 | £37,125 | £2,013 | £1,661 | £2,214 | £1,017 | £1,355 | £1,807 | £2,409 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,387 | £525 |
| Current assets | £95,148 | £88,507 | £145,988 | £209,917 | £250,538 | £229,903 | £257,426 | £285,029 | £321,835 | £292,019 | £233,407 | £105,074 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £183,931 | £64,359 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £49,476 | £40,715 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £131,521 | £51,423 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £277 | £105 |
| Net current assets | £52,173 | £62,767 | £108,964 | £181,988 | £207,972 | £170,121 | £197,017 | £202,526 | £204,024 | £169,473 | £101,886 | £53,651 |
| Assets less current liabilities | £74,150 | £90,611 | £146,089 | £184,001 | £209,633 | £172,335 | £198,034 | £203,881 | £205,831 | £171,882 | £103,273 | £54,176 |
| People | ||||||||||||
| Average employees | 4 | 3 | 5 | 3 | 5 | 3 | 4 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-10-22 · satisfied 2015-12-17
—
Satisfied