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Companies/01707722

Ashvin Metals (Midlands) Limited

Private Limited Company · Poulton-Le-Fylde

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · 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.

8 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 · 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 employees111114129787
Source evidenceView 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 charges
Fixed · created 2026-07-31
Outstanding
Floating · created 2026-07-28
Outstanding
Show 2 satisfied / released
Floating · created 2026-07-24 · satisfied 2026-07-31
Satisfied
All Assets · created 1986-06-30 · satisfied 2020-03-04
All monies
Satisfied