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Companies/10979880

Aj Ashby Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,687,047
Cash
£353,177
Turnover
Profit / loss
Current assets
£1,239,740
Creditors < 1 year
£97,176
Equity
£2,687,047
Average employees
2

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,687,047£2,690,923£2,703,672
Equity£2,687,047£2,690,923£2,703,672£740,972£732,096£720,289£1
Assets
Fixed assets£1,865,889£1,542,430£720,865£645,701£639,131£634,689
Property, plant & equipment£47,760£43,827£52,190£2,112£3,643£2,843
Current assets£1,239,740£1,282,602£1,996,906£107,794£106,324£139,382
Cash at bank£353,177£28,607£778,911£107,694£106,221£139,382£135,454
Debtors£886,563£1,253,995£1,217,995£100£103£0
Liabilities
Creditors within one year£97,176£33,210£14,099£12,523£13,359£53,782
Creditors after one year£321,406£100,899£0
Net current assets£1,142,564£1,249,392£1,982,807£95,271£92,965£85,600£1
Assets less current liabilities£3,008,453£2,791,822£2,703,672£740,972£732,096£720,289£1
People
Average employees2100000
Source evidenceView 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 charges
Outstanding