Ash & Lacy Building Systems Limited
Manufacture of metal structures and parts of structures · Smethwick
ActiveUnited KingdomIncorporated 1917Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£3,546,760
Cash
£119,789
Turnover
£41,338,999
Profit / loss
£1,962,392
Current assets
£16,052,332
Creditors < 1 year
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Equity
£3,546,760
Average employees
125
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,546,760 | £1,779,368 | — |
| Equity | £3,546,760 | £1,779,368 | £5,476,000 |
| Assets | |||
| Fixed assets | £1,688,988 | £1,275,046 | — |
| Intangible assets | £194,732 | £126,200 | — |
| Property, plant & equipment | £1,494,256 | £1,148,846 | — |
| Current assets | £16,052,332 | £15,124,108 | — |
| Cash at bank | £119,789 | £761,862 | — |
| Debtors | £9,430,410 | £9,389,043 | — |
| Stock | £6,502,133 | £4,973,203 | — |
| Liabilities | |||
| Provisions | £277,327 | £164,910 | — |
| Net current assets | £2,211,557 | £756,349 | — |
| Assets less current liabilities | £3,900,545 | £2,031,395 | — |
| Profit & loss | |||
| Turnover | £41,338,999 | £34,958,965 | — |
| Gross profit | £12,435,839 | £11,030,104 | — |
| Operating profit | £2,583,614 | £4,312,309 | — |
| Profit before tax | £2,297,937 | £4,140,850 | — |
| Profit / loss | £1,962,392 | £2,603,368 | — |
| People | |||
| Average employees | 125 | 114 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-09-01
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OutstandingAll Assets · created 2024-10-31
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OutstandingUnknown · created 2023-12-29
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OutstandingFixed · created 2022-02-10
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OutstandingFixed · created 2021-12-22
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OutstandingUnknown · created 2016-05-12
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OutstandingAll Assets · created 2016-04-27
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OutstandingShow 17 satisfied / released
All Assets · created 2022-12-20 · satisfied 2025-09-08
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SatisfiedFixed · created 2017-01-25 · satisfied 2017-09-12
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SatisfiedFixed · created 2016-04-27
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Part SatisfiedUnknown · created 2016-03-04 · satisfied 2025-12-31
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SatisfiedAll Assets · created 2015-03-25
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Part SatisfiedFixed · created 2014-09-01 · satisfied 2017-09-12
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SatisfiedFixed · created 2014-09-01
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Part SatisfiedAll Assets · created 2014-03-17 · satisfied 2015-12-02
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SatisfiedAll Assets · created 2013-07-31 · satisfied 2016-04-14
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SatisfiedFixed · created 2012-06-28 · satisfied 2015-12-02
All monies
SatisfiedAll Assets · created 2011-07-22 · satisfied 2021-12-15
All monies
SatisfiedAll Assets · created 2011-07-22 · satisfied 2013-10-26
All monies
SatisfiedUnknown · created 2007-09-06 · satisfied 2011-07-16
All monies
SatisfiedAll Assets · created 2003-09-12 · satisfied 2007-07-20
All monies
SatisfiedAll Assets · created 2001-09-14 · satisfied 2004-02-27
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR TO ANY FINANCE PARTY UNDER E ACH FINANCE DOCUMENT (ALL TERMS AS DEFIN ED)
SatisfiedUnknown · created 1970-08-19 · satisfied 1992-03-05
3ORTGAGE BY A DISPOSITION WHICH WAS PRES ENTED FOR REIGSTRATION AT THE REGISTER O F SASINES FOR SECURING £65,000
SatisfiedFloating · created 1967-04-06 · satisfied 2008-07-02
£500,000 DEBENTURE STOCK OF ASH & LACEY LTD UNDER THE TERMS OF THE TRUST DEED
Satisfied