Asfordby Storage & Haulage Limited
Operation of warehousing and storage facilities for land transport activities · Leicestershire
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
—
Cash
£39,531,061
Turnover
—
Profit / loss
−£2,955,181
Current assets
£40,498,132
Creditors < 1 year
—
Equity
£41,878,564
Average employees
13
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | £45,432,203 | — |
| Equity | £41,878,564 | £45,760,142 | £48,563,791 | £56,861,774 | £45,432,203 | £45,166,422 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £30,154,631 | — |
| Property, plant & equipment | £1,812,440 | £1,897,164 | £1,846,336 | £2,638,679 | £29,674,630 | — |
| Current assets | £40,498,132 | £44,777,411 | £47,862,836 | £56,175,249 | £17,441,615 | — |
| Cash at bank | £39,531,061 | £42,772,184 | £44,615,052 | £44,592,991 | £7,018,763 | — |
| Debtors | £381,798 | £837,028 | £1,498,252 | £7,642,145 | £5,667,189 | — |
| Stock | £585,273 | £1,168,199 | £1,749,532 | £3,940,113 | £4,755,663 | — |
| Liabilities | ||||||
| Provisions | — | — | — | — | £460,999 | — |
| Net current assets | £40,066,124 | £43,862,978 | £46,717,455 | £54,223,095 | £15,738,571 | — |
| Assets less current liabilities | £41,878,564 | £45,760,142 | £48,563,791 | £56,861,774 | £45,893,202 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £11,294,909 | £11,690,626 | — |
| Gross profit | — | — | — | £5,049,212 | £5,476,411 | — |
| Operating profit | — | — | — | £10,572,643 | £188,376 | — |
| Profit before tax | — | — | — | £10,573,927 | £188,640 | — |
| Profit / loss | −£2,955,181 | — | — | £11,273,415 | £110,484 | — |
| People | ||||||
| Average employees | 13 | 14 | 39 | 132 | 148 | — |
| Source evidence | 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 chargesShow 44 satisfied / released
All Assets · created 2005-07-15 · satisfied 2021-12-14
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SatisfiedShares · created 2004-02-06 · satisfied 2011-01-08
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SatisfiedShares · created 2004-02-06 · satisfied 2021-12-14
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SatisfiedShares · created 2004-02-06 · satisfied 2021-12-14
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SatisfiedShares · created 2004-02-06 · satisfied 2021-12-14
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SatisfiedAll Assets · created 2003-09-09 · satisfied 2021-12-14
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SatisfiedFixed · created 1995-06-14 · satisfied 2011-01-08
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SatisfiedProperty · created 1994-11-10 · satisfied 2016-11-23
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SatisfiedProperty · created 1994-11-10 · satisfied 2016-11-23
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SatisfiedProperty · created 1994-11-10 · satisfied 2016-11-23
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SatisfiedProperty · created 1994-11-10 · satisfied 2016-11-23
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SatisfiedProperty · created 1992-03-27 · satisfied 2011-01-08
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SatisfiedProperty · created 1991-10-31 · satisfied 2021-12-14
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SatisfiedProperty · created 1990-02-21 · satisfied 2011-01-08
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SatisfiedProperty · created 1989-04-12 · satisfied 2011-01-08
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SatisfiedProperty · created 1989-04-12 · satisfied 2011-01-08
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SatisfiedProperty · created 1987-11-03 · satisfied 2021-12-14
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SatisfiedProperty · created 1987-11-03 · satisfied 2021-12-14
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SatisfiedProperty · created 1987-11-03 · satisfied 2021-12-14
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SatisfiedProperty · created 1987-11-03 · satisfied 2021-12-14
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SatisfiedUnknown · created 1987-11-03 · satisfied 2021-12-14
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SatisfiedProperty · created 1986-12-17 · satisfied 2011-01-08
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SatisfiedProperty · created 1986-09-11 · satisfied 2021-12-14
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SatisfiedProperty · created 1986-09-11 · satisfied 2021-12-14
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SatisfiedProperty · created 1985-08-22 · satisfied 2011-01-08
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SatisfiedUnknown · created 1985-08-22 · satisfied 2011-01-08
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SatisfiedProperty · created 1983-06-30
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SatisfiedProperty · created 1983-01-13 · satisfied 2021-12-14
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SatisfiedFixed · created 1982-12-30
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SatisfiedProperty · created 1982-07-15 · satisfied 2000-04-18
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SatisfiedProperty · created 1982-05-27
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SatisfiedFixed · created 1982-03-04 · satisfied 2011-01-08
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SatisfiedProperty · created 1981-09-21
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SatisfiedProperty · created 1981-06-05 · satisfied 2016-11-23
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SatisfiedProperty · created 1974-07-09 · satisfied 2011-01-08
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SatisfiedFixed · created 1974-07-09 · satisfied 2011-01-08
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SatisfiedProperty · created 1974-01-28 · satisfied 2021-12-14
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SatisfiedProperty · created 1972-05-26 · satisfied 2016-11-23
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SatisfiedProperty · created 1972-05-26
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SatisfiedProperty · created 1972-05-18 · satisfied 2016-12-17
STERLING POUNDS 35000
SatisfiedAll Assets · created 1972-05-08 · satisfied 2004-12-08
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SatisfiedUnknown · created 1972-03-08 · satisfied 2016-11-23
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SatisfiedFloating · created 1971-03-09 · satisfied 2011-01-08
FOR SECURING STERLING POUNDS 200000 & AL L OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER
SatisfiedUnknown · created 1964-08-12 · satisfied 2016-11-23
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Satisfied