Ash (U.K.) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£115,746
Cash
£179,855
Turnover
—
Profit / loss
—
Current assets
£205,325
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £115,746 | £112,611 | £102,226 | £84,740 | £94,591 | £77,962 | £58,336 | £61,839 | £28,506 | £60,370 |
| Equity | — | — | — | — | £94,591 | £77,962 | £58,336 | £61,839 | £28,506 | £60,370 |
| Assets | ||||||||||
| Fixed assets | £61,674 | £61,684 | £61,684 | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,674 | £61,684 | £61,684 | £61,709 | £61,739 | £61,775 | £61,820 | £61,701 | £61,405 | £61,452 |
| Current assets | £205,325 | £220,213 | £179,910 | £151,932 | £137,602 | £119,901 | £108,671 | £108,233 | £63,570 | £78,171 |
| Cash at bank | £179,855 | £190,551 | £166,114 | £101,643 | £78,269 | £67,996 | £66,086 | £23,057 | £38,460 | £38,060 |
| Debtors | £17,915 | £19,328 | £3,716 | £30,174 | £48,555 | £35,945 | £29,044 | £70,515 | £22,911 | £23,612 |
| Stock | £7,555 | £10,334 | £10,080 | £20,115 | £10,778 | £15,960 | £13,541 | £14,661 | £2,199 | £16,499 |
| Liabilities | ||||||||||
| Creditors | £151,253 | £169,286 | £139,368 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £128,901 | £104,750 | £103,714 | £112,155 | £108,095 | £96,469 | £79,253 |
| Net current assets | £54,072 | £50,927 | £40,542 | £23,031 | £32,852 | £16,187 | −£3,484 | £138 | −£32,899 | −£1,082 |
| Assets less current liabilities | £115,746 | £112,611 | £102,226 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1997-06-04 · satisfied 2021-08-31
£20,000
SatisfiedUnknown · created 1993-04-14 · satisfied 2021-08-31
All monies
SatisfiedAll Assets · created 1989-10-19 · satisfied 2021-08-31
All monies
Satisfied