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Companies/00114709

J F Ashton Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1911Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£13,309,553
Cash
—
Turnover
—
Profit / loss
£1,582,778
Current assets
£14,110,434
Creditors < 1 year
£588,606
Equity
£13,309,553
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£13,309,553£11,726,775—£11,883,006£12,230,367£12,092,038—
Equity£13,309,553£11,726,775—£11,883,006£12,230,367£12,092,038£12,216,678
Assets
Current assets£14,110,434£11,989,793—£12,126,377£12,398,083£12,353,109—
Debtors£7,824,883£5,712,897—£6,473,282£7,292,615£7,363,832—
Stock————£5,105,468£4,989,277—
Liabilities
Creditors within one year£588,606£48,096—£44,501£16,575£15,340—
Provisions£212,275£214,922—£198,870£151,141£245,731—
Net current assets£13,521,828£11,941,697—£12,081,876£12,381,508£12,337,769—
Profit & loss
Turnover————£74,197£59,837—
Gross profit————£59,757£48,731—
Operating profit————£43,737−£13,891—
Profit before tax£2,143,511−£101,547—−£299,632£43,740−£13,861—
Profit / loss£1,582,778−£101,547—−£347,361£138,329−£124,640—
People
Average employees0——————
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

0 outstanding charges
Show 3 satisfied / released
Floating · created 2009-02-06 · satisfied 2011-07-26
All monies
Satisfied
Fixed · created 2007-05-11 · satisfied 2011-07-26
All monies
Satisfied
BALANCE OF A/C.
Satisfied