Ashfield Mill Group Limited
manufacture of household textiles · Burnley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£1,028,673
Cash
£396,924
Turnover
£5,810,289
Profit / loss
£334,805
Current assets
—
Creditors < 1 year
—
Equity
£1,028,673
Average employees
56
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2022-10-31Group | 2022-10-29Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,028,673 | £813,868 | — | — |
| Equity | £1,028,673 | £813,868 | — | — |
| Assets | ||||
| Intangible assets | −£417,182 | −£402,348 | — | — |
| Property, plant & equipment | £2,839,080 | £2,906,075 | — | — |
| Cash at bank | £396,924 | £552,037 | £0 | £0 |
| Stock | £1,929,775 | £1,871,591 | — | — |
| Profit & loss | ||||
| Turnover | £5,810,289 | £8,740,870 | — | — |
| Profit / loss | £334,805 | £663,871 | — | — |
| People | ||||
| Average employees | 56 | 55 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-11-01
—
OutstandingAll Assets · created 2022-11-01
—
Outstanding