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Companies/09361356

Oliver Ashworth (Holdings) Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£187,500
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£642,717
Equity
£187,500
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£187,500£187,500——————
Equity£187,500£187,500——————
Assets
Property, plant & equipment————£598,659£582,827——
Debtors————£16,250£16,250£16,250£16,250
Stock————£9,080,030£6,449,543——
Liabilities
Creditors within one year£642,717£642,717—————£653,467
Net current assets−£642,717−£642,717————−£637,217−£637,217
Assets less current liabilities£187,500£187,500————£193,000£193,000
Profit & loss
Turnover————£46,215,300£38,440,433——
Profit before tax£0£0——————
Profit / loss£0£0——£1,050,006£121,411—£2,119,876
People
Average employees00——3333
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-05-30
—
Outstanding
Floating · created 2015-02-28
—
Outstanding
—
Outstanding