Ashwood Homes Limited
Development of building projects · Spalding
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£37,059,390
Cash
£4,800,293
Turnover
£43,263,968
Profit / loss
£2,087,257
Current assets
£60,030,086
Creditors < 1 year
—
Equity
£37,059,390
Average employees
62
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-04-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £37,059,390 | £34,972,133 | — | — | £25,036,303 | — | — | — | — | £3,600,417 | — | — | — |
| Equity | £37,059,390 | £34,972,133 | £36,401,506 | £32,127,403 | £25,036,303 | £20,994,660 | £16,394,352 | £10,158,567 | −£531,744 | £3,600,417 | −£3,125,653 | −£2,992,940 | −£3,931,606 |
| Assets | |||||||||||||
| Fixed assets | £1,339,596 | £1,038,968 | — | — | £1,336,503 | — | — | — | — | £23,776 | £10,853 | £12,833 | £4,674 |
| Property, plant & equipment | £1,173,160 | £872,532 | — | — | £1,169,764 | — | — | — | — | £23,473 | £10,399 | £12,379 | £4,320 |
| Current assets | £60,030,086 | £61,593,503 | — | — | £49,127,191 | — | — | — | — | £9,126,412 | £7,716,480 | £3,821,941 | £3,831,454 |
| Cash at bank | £4,800,293 | £3,913,493 | — | — | £4,655,271 | — | — | — | — | £94,874 | £102,884 | £245 | £107,341 |
| Debtors | £6,706,115 | £6,009,972 | — | — | £7,288,442 | — | — | — | — | £3,057,786 | £2,625,568 | £1,582,979 | £1,586,345 |
| Stock | £48,523,678 | £51,670,038 | — | — | £37,183,478 | — | — | — | — | £5,973,752 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,852,986 | £6,827,714 | £7,767,734 |
| Provisions | £103,907 | £58,938 | — | — | £162,489 | — | — | — | — | — | — | — | — |
| Net current assets | £35,823,701 | £33,992,103 | — | — | £25,847,172 | — | — | — | — | £3,576,641 | −£3,136,506 | −£3,005,773 | −£3,936,280 |
| Assets less current liabilities | £37,163,297 | £35,031,071 | — | — | £27,183,675 | — | — | — | — | £3,600,417 | −£3,125,653 | −£2,992,940 | −£3,931,606 |
| Profit & loss | |||||||||||||
| Turnover | £43,263,968 | £33,800,771 | — | — | £51,702,643 | — | — | — | — | £452,749 | — | — | — |
| Gross profit | £5,596,972 | £5,352,963 | — | — | £7,916,431 | — | — | — | — | −£88,956 | — | — | — |
| Operating profit | £3,262,144 | £2,905,093 | — | — | £5,742,389 | — | — | — | — | −£293,742 | — | — | — |
| Profit before tax | £2,860,352 | £2,601,836 | — | — | £5,186,201 | — | — | — | — | £226,070 | — | — | — |
| Profit / loss | £2,087,257 | £2,090,404 | — | — | £4,151,643 | — | — | — | — | £226,070 | — | — | — |
| People | |||||||||||||
| Average employees | 62 | 57 | — | — | 53 | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesFloating · created 2026-08-21
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OutstandingFloating · created 2025-06-06
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OutstandingFloating · created 2024-07-25
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OutstandingAll Assets · created 2022-07-26
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OutstandingAll Assets · created 2022-02-04
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OutstandingFixed · created 2021-02-26
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OutstandingAll Assets · created 2001-10-17
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OutstandingShow 50 satisfied / released
All Assets · created 2022-10-04 · satisfied 2026-08-25
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SatisfiedAll Assets · created 2022-02-04 · satisfied 2025-06-04
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SatisfiedAll Assets · created 2022-02-04 · satisfied 2025-06-04
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SatisfiedFloating · created 2021-05-21 · satisfied 2023-06-07
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SatisfiedFloating · created 2021-05-07 · satisfied 2022-11-22
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SatisfiedFloating · created 2020-10-30 · satisfied 2022-11-22
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SatisfiedFixed · created 2020-01-06 · satisfied 2022-11-22
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SatisfiedFixed · created 2019-11-06 · satisfied 2021-04-14
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SatisfiedFloating · created 2019-05-24 · satisfied 2022-11-22
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SatisfiedProperty · created 2019-05-24 · satisfied 2022-11-22
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SatisfiedAll Assets · created 2019-03-21 · satisfied 2022-11-22
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SatisfiedFixed · created 2019-03-20 · satisfied 2021-07-08
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SatisfiedFloating · created 2019-03-06 · satisfied 2021-05-12
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SatisfiedFloating · created 2019-03-06 · satisfied 2019-12-09
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SatisfiedAll Assets · created 2018-08-06 · satisfied 2022-11-22
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SatisfiedAll Assets · created 2018-04-05 · satisfied 2019-03-22
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SatisfiedFloating · created 2018-03-13 · satisfied 2019-12-09
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SatisfiedFloating · created 2018-03-07 · satisfied 2019-12-09
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SatisfiedFloating · created 2017-06-06 · satisfied 2019-05-11
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SatisfiedFloating · created 2017-06-06 · satisfied 2019-04-11
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SatisfiedAll Assets · created 2017-03-10 · satisfied 2022-11-23
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SatisfiedAll Assets · created 2017-02-16 · satisfied 2019-12-09
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SatisfiedAll Assets · created 2016-12-14 · satisfied 2022-11-22
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SatisfiedAll Assets · created 2015-11-05 · satisfied 2022-11-22
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SatisfiedAll Assets · created 2015-11-05 · satisfied 2022-11-22
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SatisfiedFloating · created 2008-08-19 · satisfied 2010-04-03
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SatisfiedAll Assets · created 2008-02-29 · satisfied 2015-03-06
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SatisfiedShares · created 2008-02-29 · satisfied 2015-03-06
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SatisfiedFloating · created 2007-09-28 · satisfied 2010-04-03
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SatisfiedShares · created 2007-05-03 · satisfied 2015-03-06
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SatisfiedShares · created 2006-10-11 · satisfied 2009-03-19
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SatisfiedProperty · created 2006-04-19 · satisfied 2009-03-19
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SatisfiedAll Assets · created 2006-04-04 · satisfied 2009-03-19
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SatisfiedShares · created 2005-08-17 · satisfied 2008-08-12
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SatisfiedShares · created 2005-06-27 · satisfied 2006-03-31
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SatisfiedShares · created 2005-06-27 · satisfied 2011-12-15
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SatisfiedShares · created 2005-05-13 · satisfied 2023-06-07
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SatisfiedProperty · created 2003-11-06 · satisfied 2023-06-09
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SatisfiedFixed · created 2003-09-17 · satisfied 2009-03-19
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SatisfiedShares · created 2003-04-24 · satisfied 2004-02-19
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SatisfiedShares · created 2003-04-24 · satisfied 2004-02-19
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SatisfiedShares · created 2003-04-24 · satisfied 2004-02-19
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SatisfiedShares · created 2003-04-02 · satisfied 2004-02-19
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SatisfiedShares · created 2003-01-21 · satisfied 2004-02-19
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SatisfiedProperty · created 2002-06-20 · satisfied 2004-02-19
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SatisfiedShares · created 2002-02-15 · satisfied 2004-02-19
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SatisfiedShares · created 2002-01-25 · satisfied 2003-12-24
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SatisfiedShares · created 2002-01-25 · satisfied 2004-02-19
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SatisfiedProperty · created 2001-12-20 · satisfied 2004-02-19
£1,943,089.20 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2001-10-19 · satisfied 2003-12-24
All monies
Satisfied