Ashleys Contractors Limited
Plumbing, heat and air-conditioning installation · Tonbridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£251,659
Cash
£263,852
Turnover
—
Profit / loss
—
Current assets
£289,792
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2018-08-31GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £251,659 | £175,277 | £6,723 | £22,818 | £4,213 | £21,221 | £13,810 | £7,699 | £9,230 | £427 |
| Equity | — | — | £6,723 | £22,818 | £4,213 | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £226,049 | £148,809 | £84,536 | £33,387 | £0 | — | — | — | — | — |
| Property, plant & equipment | £226,049 | £148,809 | — | — | — | — | — | — | — | — |
| Current assets | £289,792 | £277,277 | £114,520 | £80,151 | £78,910 | £25,450 | £23,997 | £47,143 | £21,652 | £1,234 |
| Cash at bank | £263,852 | £89,854 | — | — | — | £2,836 | £2,345 | £3,180 | £303 | £171 |
| Debtors | £25,940 | £187,423 | — | — | — | £22,614 | £21,652 | £43,963 | £21,349 | £1,063 |
| Liabilities | ||||||||||
| Creditors | £152,862 | £213,627 | — | — | — | £4,229 | £10,187 | £39,444 | £12,422 | £807 |
| Net current assets | £136,930 | £63,650 | −£38,832 | £4,978 | £9,160 | £21,221 | £13,810 | £7,699 | £9,230 | £427 |
| Assets less current liabilities | £362,979 | £212,459 | £45,704 | £38,365 | £9,160 | £21,221 | £13,810 | £7,699 | £9,230 | £427 |
| People | ||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 1 | 0 | — | 1 | 0 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-12-09
—
Outstanding