Ashtead Engineering Company Limited
Private Limited Company · West Byfleet
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£558,924
Cash
£25,892
Turnover
—
Profit / loss
—
Current assets
£1,075,766
Creditors < 1 year
—
Equity
£558,924
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £558,924 | £676,879 | £522,848 | £404,037 | £339,821 | £238,320 | £287,893 | £252,942 | £235,718 | £221,610 | £182,598 | £146,351 | £169,079 | £142,403 | £147,704 |
| Equity | £558,924 | £676,879 | £522,848 | £404,037 | £339,821 | £238,320 | £287,893 | £252,942 | £235,718 | £221,610 | £182,598 | £146,351 | £169,079 | £142,403 | £147,704 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £178,952 | £230,492 | £169,323 | £35,797 | £38,729 |
| Intangible assets | £32,576 | £35,525 | £3,465 | £4,277 | £4,178 | £7,457 | £21,303 | £35,150 | £36,735 | £30,000 | — | — | — | — | — |
| Property, plant & equipment | £1,124,429 | £1,296,662 | £1,372,738 | £959,669 | £606,968 | £705,670 | £430,780 | £338,213 | £230,666 | £257,153 | £178,952 | £230,492 | £169,319 | £35,797 | £38,729 |
| Current assets | £1,075,766 | £1,115,776 | £1,113,351 | £819,912 | £677,158 | £685,819 | £972,231 | £1,030,199 | £990,213 | £958,608 | £791,205 | £804,098 | £668,182 | £1,141,368 | £706,191 |
| Cash at bank | £25,892 | £1,960 | £29,065 | £3,113 | £18,965 | £3,045 | £4,894 | £58 | £5,606 | £58 | £58 | £5,765 | £17,217 | £19 | £19 |
| Debtors | £557,569 | £666,262 | £639,038 | £439,903 | £321,751 | £306,975 | £496,360 | £560,030 | £573,553 | £558,372 | £471,987 | £446,463 | £392,678 | £710,056 | £373,715 |
| Stock | — | — | — | — | £336,442 | £375,799 | £470,977 | £470,111 | £411,054 | £400,178 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £740,862 | £775,007 | £610,129 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,167 | £104,644 | £48,778 | — | — |
| Provisions | £276,034 | £263,371 | £154,254 | £125,120 | £80,661 | £43,000 | £50,249 | £39,891 | £43,827 | £29,951 | £17,530 | £8,588 | £9,519 | £5,569 | £5,698 |
| Net current assets | −£22,683 | £53,582 | −£42,857 | £35,204 | £88,514 | £32,444 | £68,561 | £25,424 | £32,819 | £1,146 | £50,343 | £29,091 | £58,053 | £112,175 | £114,673 |
| Assets less current liabilities | £1,134,322 | £1,385,769 | £1,333,346 | £999,150 | £699,660 | £745,571 | £520,644 | £398,787 | £300,220 | £288,299 | £229,295 | £259,583 | £227,376 | £147,972 | £153,402 |
| People | |||||||||||||||
| Average employees | 24 | 21 | 23 | 25 | 25 | 26 | 32 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-04-30
All monies
OutstandingAll Assets · created 2005-04-06
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2013-08-30 · satisfied 2019-09-28
—
SatisfiedFloating · created 1996-04-17 · satisfied 2022-12-21
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied