Ashton Agricultural And General Limited
Raising of other animals · Kirkby In Furness
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,996,719
Cash
£4,501
Turnover
—
Profit / loss
—
Current assets
£2,212,212
Creditors < 1 year
£482,187
Equity
—
Average employees
10
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-10-01GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,996,719 | £5,539,398 | £5,367,786 | £5,066,330 | £5,045,791 | £4,809,431 | £3,820,741 | £3,747,522 | — | £3,496,148 | £3,272,380 | £7,357,373 | £7,016,621 | £7,261,921 | £9,579,336 |
| Equity | — | — | — | £5,066,330 | £5,045,791 | £4,809,431 | £3,820,741 | £3,747,522 | £3,476,362 | £3,496,148 | £3,272,380 | £7,357,373 | £7,016,621 | £7,261,921 | £9,579,336 |
| Assets | |||||||||||||||
| Fixed assets | £4,291,277 | £4,258,903 | £3,783,966 | £3,747,443 | £3,738,517 | £3,837,474 | £10,961,197 | £11,214,207 | — | £5,529,850 | £5,738,051 | £6,748,769 | £9,897,636 | £9,654,893 | £11,187,304 |
| Property, plant & equipment | £4,281,311 | £4,248,937 | £3,688,490 | £3,651,967 | £3,653,005 | £3,751,962 | £3,772,232 | £3,758,593 | — | £2,963,339 | £3,171,540 | £6,748,769 | £7,135,763 | £7,459,758 | £7,553,177 |
| Current assets | £2,212,212 | £2,693,958 | £2,964,284 | £2,233,012 | £2,026,004 | £2,264,187 | £1,636,085 | £365,107 | — | £2,244,211 | £401,658 | £3,416,868 | £624,204 | £1,108,566 | £1,931,758 |
| Cash at bank | £4,501 | £1,589,321 | £1,083,021 | £333,178 | £42,192 | £839 | £238,539 | £204,021 | — | £582,238 | £61,332 | £3,569 | £42,092 | £25,691 | £102,178 |
| Debtors | — | — | — | £1,894,616 | £1,978,594 | £2,024,600 | £198,798 | £141,176 | — | £372,266 | £335,676 | £3,121,573 | £525,742 | £1,000,710 | £1,766,161 |
| Stock | £5,218 | £5,218 | £5,218 | £5,218 | £5,218 | £238,748 | £1,198,748 | £19,910 | — | £5,218 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £482,187 | £405,327 | £270,706 | £425,993 | £404,349 | £800,950 | £908,686 | £798,739 | — | £130,908 | £69,620 | £117,856 | £3,478,278 | £3,475,805 | £2,775,377 |
| Creditors after one year | £24,583 | £1,008,136 | £1,109,758 | £488,132 | £314,381 | £491,280 | £7,867,855 | £7,033,053 | — | £4,147,005 | £2,797,709 | £2,690,408 | £26,941 | £25,733 | £764,349 |
| Net current assets | £1,730,025 | £2,288,631 | £2,693,578 | £1,807,019 | £1,621,655 | £1,463,237 | £727,399 | −£433,632 | — | £2,113,303 | £332,038 | £3,299,012 | −£2,854,074 | −£2,367,239 | −£843,619 |
| Assets less current liabilities | £6,021,302 | £6,547,534 | £6,477,544 | £5,554,462 | £5,360,172 | £5,300,711 | £11,688,596 | £10,780,575 | — | £7,643,153 | £6,070,089 | £10,047,781 | £7,043,562 | £7,287,654 | £10,343,685 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £271,160 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 10 | 7 | 7 | 8 | 7 | 5 | 5 | 5 | — | 6 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFixed · created 2024-03-21
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OutstandingFixed · created 2023-10-12
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OutstandingFixed · created 2019-12-18
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OutstandingFixed · created 2019-11-19
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OutstandingAll Assets · created 2019-08-09
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OutstandingUnknown · created 2018-11-14
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OutstandingFixed · created 2018-05-11
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OutstandingFixed · created 2018-03-28
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OutstandingProperty · created 2017-07-24
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OutstandingFixed · created 2017-08-10
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OutstandingFixed · created 2017-07-24
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OutstandingProperty · created 2017-08-09
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OutstandingFixed · created 2017-07-24
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OutstandingFixed · created 2017-06-30
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OutstandingFixed · created 2016-05-16
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OutstandingFixed · created 2016-04-29
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OutstandingFixed · created 2016-01-21
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OutstandingFixed · created 2015-11-30
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OutstandingFixed · created 2015-10-06
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OutstandingFixed · created 2015-10-06
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OutstandingShow 6 satisfied / released
Unknown · created 2019-08-09 · satisfied 2021-03-04
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SatisfiedShares · created 2002-10-08 · satisfied 2015-06-04
All monies
SatisfiedShares · created 2002-01-23 · satisfied 2018-01-23
All monies
SatisfiedShares · created 2002-01-23 · satisfied 2018-01-23
All monies
SatisfiedShares · created 2002-01-23 · satisfied 2018-01-23
All monies
SatisfiedAll Assets · created 2001-02-16 · satisfied 2018-01-23
All monies
Satisfied