Ashfield Flood Risk Solutions Limited
Private Limited Company · Mountain Ash
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£55,317
Cash
£60,022
Turnover
—
Profit / loss
—
Current assets
£269,091
Creditors < 1 year
£234,264
Equity
£55,317
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £55,317 | £62,701 | £44,859 | £40,478 | — | — | — | — | — |
| Equity | £55,317 | £62,701 | £44,859 | £40,478 | £68,012 | £16,045 | £6,285 | £5,491 | £10,776 |
| Assets | |||||||||
| Fixed assets | £20,490 | £17,082 | £12,568 | £3,690 | — | — | — | — | — |
| Property, plant & equipment | £20,490 | £17,082 | £12,568 | £3,690 | £2,724 | £0 | — | — | — |
| Current assets | £269,091 | £228,288 | £162,345 | £138,142 | £155,638 | £84,519 | £46,683 | £35,659 | £28,135 |
| Cash at bank | £60,022 | £39,348 | £28,027 | £82,321 | £65,092 | £54,148 | £4,295 | £14,337 | £5,995 |
| Debtors | — | — | — | — | £90,546 | £30,371 | £42,388 | £21,322 | £22,140 |
| Liabilities | |||||||||
| Creditors within one year | £234,264 | £181,457 | £129,218 | £101,354 | — | — | — | — | — |
| Provisions | £0 | −£1,212 | −£836 | £0 | — | — | — | — | — |
| Net current assets | £34,827 | £46,831 | £33,127 | £36,788 | £65,288 | £16,045 | £6,285 | £5,491 | £10,776 |
| Assets less current liabilities | £55,317 | £63,913 | £45,695 | £40,478 | £68,012 | £16,045 | £6,285 | £5,491 | £10,776 |
| People | |||||||||
| Average employees | 8 | 8 | 7 | 5 | 4 | 3 | 2 | 2 | 3 |
| Source evidence | 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 2018-02-20
—
Outstanding