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Companies/04049547

Ashton Agricultural And General Limited

Raising of other animals · Kirkby In Furness

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · 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.

15 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 · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-10-01GBP · unknown2011-03-31GBP · 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 employees1077875556
Source evidenceView 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 charges
Fixed · created 2024-03-21
Outstanding
Fixed · created 2023-10-12
Outstanding
Fixed · created 2019-12-18
Outstanding
Fixed · created 2019-11-19
Outstanding
All Assets · created 2019-08-09
Outstanding
Unknown · created 2018-11-14
Outstanding
Fixed · created 2018-05-11
Outstanding
Fixed · created 2018-03-28
Outstanding
Property · created 2017-07-24
Outstanding
Fixed · created 2017-08-10
Outstanding
Fixed · created 2017-07-24
Outstanding
Property · created 2017-08-09
Outstanding
Fixed · created 2017-07-24
Outstanding
Fixed · created 2017-06-30
Outstanding
Fixed · created 2016-05-16
Outstanding
Fixed · created 2016-04-29
Outstanding
Fixed · created 2016-01-21
Outstanding
Fixed · created 2015-11-30
Outstanding
Fixed · created 2015-10-06
Outstanding
Fixed · created 2015-10-06
Outstanding
Show 6 satisfied / released
Unknown · created 2019-08-09 · satisfied 2021-03-04
Satisfied
Shares · created 2002-10-08 · satisfied 2015-06-04
All monies
Satisfied
Shares · created 2002-01-23 · satisfied 2018-01-23
All monies
Satisfied
Shares · created 2002-01-23 · satisfied 2018-01-23
All monies
Satisfied
Shares · created 2002-01-23 · satisfied 2018-01-23
All monies
Satisfied
All Assets · created 2001-02-16 · satisfied 2018-01-23
All monies
Satisfied