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Companies/00114709

J F Ashton Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1911Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£13,309,553
Cash
Turnover
Profit / loss
£1,582,778
Current assets
£14,110,434
Creditors < 1 year
£588,606
Equity
£13,309,553
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£13,309,553£11,726,775£11,828,322£11,883,006£12,230,367£12,092,038
Equity£13,309,553£11,726,775£11,828,322£11,883,006£12,230,367£12,092,038£12,216,678
Assets
Current assets£14,110,434£11,989,793£12,077,019£12,126,377£12,398,083£12,353,109
Debtors£7,824,883£5,712,897£5,991,921£6,473,282£7,292,615£7,363,832
Stock£5,105,468£4,989,277
Liabilities
Creditors within one year£588,606£48,096£33,775£44,501£16,575£15,340
Provisions£212,275£214,922£214,922£198,870£151,141£245,731
Net current assets£13,521,828£11,941,697£12,043,244£12,081,876£12,381,508£12,337,769
Profit & loss
Turnover£74,197£59,837
Gross profit£59,757£48,731
Operating profit£43,737−£13,891
Profit before tax£2,143,511−£101,547−£38,632−£299,632£43,740−£13,861
Profit / loss£1,582,778−£101,547−£54,684−£347,361£138,329−£124,640
People
Average employees0
Source evidenceView 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 charges
Show 3 satisfied / released
Floating · created 2009-02-06 · satisfied 2011-07-26
All monies
Satisfied
Fixed · created 2007-05-11 · satisfied 2011-07-26
All monies
Satisfied
BALANCE OF A/C.
Satisfied