Ashadale Limited
Non-specialised wholesale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£1,504,396
Cash
£57,323
Turnover
—
Profit / loss
—
Current assets
£2,930,540
Creditors < 1 year
£1,394,703
Equity
£1,504,396
Average employees
19
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-29GBP · unknown | 2015-06-29GBP · unknown | 2014-06-29GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,504,396 | £1,243,958 | £819,963 | £661,067 | £553,529 | £458,153 | £385,722 | £314,940 | £205,585 | £121,278 | £79,776 | £85,645 | £79,809 |
| Equity | £1,504,396 | £1,243,958 | £819,963 | £661,067 | £553,529 | £458,153 | £385,722 | £314,940 | £205,585 | £121,278 | £79,776 | £85,645 | £79,809 |
| Assets | |||||||||||||
| Fixed assets | — | — | £15,149 | £8,152 | £10,212 | £18,812 | £24,555 | £21,928 | £24,035 | £10,178 | £14,934 | £19,564 | £30,897 |
| Property, plant & equipment | £122,725 | £134,087 | £15,149 | £8,152 | £10,212 | £18,812 | £24,555 | £21,928 | £24,035 | £10,178 | £14,934 | £19,564 | £30,897 |
| Current assets | £2,930,540 | £2,473,590 | £1,581,540 | £1,460,476 | £1,167,735 | £1,231,775 | £1,308,160 | £821,785 | £776,915 | £732,546 | £625,134 | £678,962 | £856,251 |
| Cash at bank | £57,323 | £17,668 | £0 | £23,973 | £126,176 | £1 | £1 | £14,489 | £32,690 | £1 | £33,402 | — | — |
| Debtors | £1,561,289 | £1,251,253 | £881,342 | £776,867 | £546,399 | £486,594 | £384,619 | £451,721 | £405,972 | £354,494 | £361,057 | £387,784 | £450,649 |
| Stock | £1,311,928 | £1,204,669 | £700,198 | £659,636 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,394,703 | £1,163,719 | £776,726 | £807,561 | £474,418 | £642,434 | £796,993 | £378,773 | — | — | — | — | — |
| Creditors after one year | £154,166 | £200,000 | — | — | £150,000 | £150,000 | £150,000 | £150,000 | — | — | — | — | — |
| Net current assets | £1,535,837 | £1,309,871 | £804,814 | £652,915 | £693,317 | £589,341 | £511,167 | £443,012 | £331,550 | £261,100 | £214,842 | £216,081 | £204,719 |
| Assets less current liabilities | £1,658,562 | £1,443,958 | £819,963 | £661,067 | £703,529 | £608,153 | £535,722 | £464,940 | £355,585 | £271,278 | £229,776 | £235,645 | £235,616 |
| People | |||||||||||||
| Average employees | 19 | 19 | 15 | 15 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-21
—
OutstandingAll Assets · created 1991-09-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-11 · satisfied 2025-11-19
—
Satisfied