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Companies/00490942

J.r. Ashworth & Sons Limited

Renting and leasing of cars and light motor vehicles · Rochdale

ActiveUnited KingdomIncorporated 1951Private Limited Company
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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 · 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.

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · 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 employees998877777
Source evidenceView 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 charges
Fixed · created 2024-12-11
Outstanding
Property · created 2024-10-22
Outstanding
All Assets · created 2024-10-09
Outstanding
Property · created 2011-04-14
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2019-10-17 · satisfied 2021-03-08
Satisfied
All Assets · created 2010-11-22 · satisfied 2016-10-25
All monies
Satisfied
Property · created 2002-08-13 · satisfied 2005-07-13
All monies
Satisfied
Floating · created 1999-04-16 · satisfied 2001-11-06
All monies
Satisfied
All Assets · created 1999-04-16 · satisfied 2001-11-06
All monies
Satisfied
All Assets · created 1998-05-15 · satisfied 2001-11-06
All monies
Satisfied
Property · created 1998-03-30 · satisfied 2001-11-06
All monies
Satisfied
Fixed · created 1995-11-28 · satisfied 2001-11-06
All monies
Satisfied
All Assets · created 1981-02-26 · satisfied 1999-04-14
All monies
Satisfied
Property · created 1981-02-26 · satisfied 1999-04-14
All monies
Satisfied