J.r. Ashworth & Sons Limited
Renting and leasing of cars and light motor vehicles · Rochdale
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,023,662
Cash
£156,853
Turnover
—
Profit / loss
£171,610
Current assets
£861,306
Creditors < 1 year
£3,427,310
Equity
£3,023,662
Average employees
9
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,023,662 | £2,900,652 | — | £2,117,998 | £1,650,865 | £1,203,035 | £1,186,051 | £1,166,528 | £1,119,511 | £1,172,108 | £1,161,000 | £1,201,589 | £1,276,941 | £921,864 | £713,627 | £534,742 | £456,072 | £426,484 | £390,400 |
| Equity | £3,023,662 | £2,900,652 | £2,458,627 | £2,117,998 | £1,650,865 | £1,203,035 | £1,186,051 | £1,166,528 | £1,119,511 | £1,172,108 | £1,161,000 | £1,201,589 | £1,276,941 | £921,864 | £713,627 | £534,742 | £456,072 | £426,484 | £390,400 |
| Assets | |||||||||||||||||||
| Fixed assets | £9,444,423 | £8,197,167 | — | £5,024,480 | £6,027,770 | £5,681,878 | £4,679,378 | £4,482,596 | £3,936,705 | £3,751,983 | £3,547,912 | £2,507,161 | £2,497,007 | £2,229,839 | £1,684,731 | £900,479 | £896,070 | £812,647 | £706,865 |
| Property, plant & equipment | £9,444,316 | £8,197,060 | — | £5,024,373 | £6,027,663 | £5,681,771 | £4,679,271 | £4,482,489 | £3,936,598 | £3,751,876 | £3,547,805 | £2,507,054 | £2,496,900 | £2,229,836 | £1,684,728 | £900,476 | £896,067 | £812,644 | £706,862 |
| Current assets | £861,306 | £1,430,784 | — | £884,284 | £1,046,381 | £685,130 | £580,226 | £518,854 | £412,913 | £318,827 | £344,193 | £215,029 | £453,604 | £285,219 | £257,513 | £165,539 | £205,978 | £155,152 | £155,708 |
| Cash at bank | £156,853 | £508,258 | — | £82,659 | £12,400 | £6,992 | £217,242 | £22,243 | £16,299 | £5,656 | £58,715 | £61,358 | £117,523 | £16,981 | £21,598 | £4,530 | £14,791 | £5,175 | £26,772 |
| Debtors | £704,453 | £922,526 | — | £801,625 | £1,033,981 | £678,138 | £362,984 | £496,611 | £396,614 | £313,171 | £285,478 | £153,671 | £336,081 | £268,238 | £235,915 | £161,009 | £191,187 | £149,977 | £128,936 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £3,427,310 | £3,505,014 | — | £3,186,846 | £4,760,038 | £4,119,946 | £3,400,701 | £2,830,391 | £2,818,710 | £2,104,171 | £1,399,647 | £779,736 | £964,644 | £764,426 | — | — | — | — | — |
| Creditors after one year | £3,475,306 | £2,831,891 | — | £485,000 | £544,328 | £985,872 | £625,081 | £958,586 | £394,597 | £774,568 | £1,312,928 | £737,990 | £691,620 | £801,627 | — | — | — | — | — |
| Provisions | £379,451 | £390,394 | — | £118,920 | £118,920 | £58,155 | £47,771 | £45,945 | £16,800 | £19,963 | £18,530 | £2,875 | £17,406 | £27,141 | £18,773 | £11,084 | £17,143 | £24,448 | £19,186 |
| Net current assets | −£2,566,004 | −£2,074,230 | — | −£2,302,562 | −£3,713,657 | −£3,434,816 | −£2,820,475 | −£2,311,537 | −£2,405,797 | −£1,785,344 | −£1,055,454 | −£564,707 | −£511,040 | −£479,207 | −£442,535 | −£225,149 | −£207,343 | −£205,158 | −£219,588 |
| Assets less current liabilities | £6,878,419 | £6,122,937 | — | £2,721,918 | £2,314,113 | £2,247,062 | £1,858,903 | £2,171,059 | £1,530,908 | £1,966,639 | £2,492,458 | £1,942,454 | £1,985,967 | £1,750,632 | £1,242,196 | £675,330 | £688,727 | £607,489 | £487,277 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £171,610 | £490,625 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 9 | 9 | — | 8 | 8 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2024-12-11
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OutstandingProperty · created 2024-10-22
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OutstandingAll Assets · created 2024-10-09
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OutstandingProperty · created 2011-04-14
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2019-10-17 · satisfied 2021-03-08
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SatisfiedAll Assets · created 2010-11-22 · satisfied 2016-10-25
All monies
SatisfiedProperty · created 2002-08-13 · satisfied 2005-07-13
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SatisfiedFloating · created 1999-04-16 · satisfied 2001-11-06
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SatisfiedAll Assets · created 1999-04-16 · satisfied 2001-11-06
All monies
SatisfiedAll Assets · created 1998-05-15 · satisfied 2001-11-06
All monies
SatisfiedProperty · created 1998-03-30 · satisfied 2001-11-06
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SatisfiedFixed · created 1995-11-28 · satisfied 2001-11-06
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SatisfiedAll Assets · created 1981-02-26 · satisfied 1999-04-14
All monies
SatisfiedProperty · created 1981-02-26 · satisfied 1999-04-14
All monies
Satisfied