Ashvin Metals (Midlands) Limited
Private Limited Company · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,603,524
Cash
£68,035
Turnover
—
Profit / loss
—
Current assets
£2,579,465
Creditors < 1 year
—
Equity
£1,603,524
Average employees
11
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,603,524 | £1,547,601 | £1,615,476 | £2,320,752 | £1,967,064 | £1,793,874 | £1,811,162 | £1,729,674 |
| Equity | £1,603,524 | £1,547,601 | £1,615,476 | £2,320,752 | £1,967,064 | £1,793,874 | £1,811,162 | £1,729,674 |
| Assets | ||||||||
| Property, plant & equipment | £781,350 | £979,084 | £951,131 | £797,105 | £486,001 | £150,652 | £193,692 | £196,504 |
| Current assets | £2,579,465 | £1,772,461 | £1,879,428 | £4,464,068 | £2,701,411 | £1,815,014 | £2,109,194 | £2,107,592 |
| Cash at bank | £68,035 | £11,058 | £105,843 | £103,009 | £43,289 | £113,967 | £133,627 | £548,055 |
| Debtors | £1,288,099 | £1,000,309 | £890,504 | £3,624,243 | £2,054,292 | £1,397,332 | £1,355,438 | £1,242,969 |
| Stock | £1,223,331 | £761,094 | £883,081 | £736,816 | £603,830 | £303,715 | £575,133 | £304,214 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £460,221 | £544,008 |
| Provisions | £195,338 | £240,245 | £214,754 | £169,240 | £69,276 | £28,624 | — | — |
| Net current assets | £1,103,556 | £1,027,955 | £1,116,418 | £2,049,576 | £1,700,524 | £1,671,846 | £1,648,973 | £1,563,584 |
| Assets less current liabilities | £1,884,906 | £2,007,039 | £2,067,549 | £2,846,681 | £2,186,525 | £1,822,498 | £1,842,665 | £1,760,088 |
| People | ||||||||
| Average employees | 11 | 11 | 14 | 12 | 9 | 7 | 8 | 7 |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-07-31
—
OutstandingFloating · created 2026-07-28
—
OutstandingShow 2 satisfied / released
Floating · created 2026-07-24 · satisfied 2026-07-31
—
SatisfiedAll Assets · created 1986-06-30 · satisfied 2020-03-04
All monies
Satisfied