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Companies/00560837

Thomas A. Ashton Limited

Activities of head offices · Barnsley

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£331,654
Cash
£19,822
Turnover
—
Profit / loss
—
Current assets
£68,982
Creditors < 1 year
£662,447
Equity
−£331,654
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£331,654−£238,238−£177,321−£127,844−£70,067————
Equity−£331,654−£238,238−£177,321−£127,844−£70,067£6,353£101,270£196,829£279,836
Assets
Fixed assets£272,811£282,219£246,511£248,624£249,434£247,080£247,351£271,575£273,650
Property, plant & equipment£33,687£44,249£9,448£9,956£10,464£8,660£8,660£8,660£8,660
Current assets£68,982£80,916£129,749£207,937£223,398£266,659£382,428£529,765£637,339
Cash at bank£19,822£19,206£21,768£16,941£45,779£142,834£180,704£32,827£17,186
Debtors£49,160£61,710£107,981£190,996£177,619£123,825£201,724£496,938£620,153
Liabilities
Creditors within one year£662,447£590,373—£573,405£542,899£507,386£528,509——
Creditors after one year£11,000£11,000—£11,000£0————
Net current assets−£593,465−£509,457−£412,832−£365,468−£319,501−£240,727−£146,081−£74,746£6,186
Assets less current liabilities−£320,654−£227,238−£166,321−£116,844−£70,067£6,353£101,270£196,829£279,836
People
Average employees0.040.04444455—
Source evidenceView 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

3 outstanding charges
Property · created 2004-04-23
All monies
Outstanding
Fixed · created 2002-07-12
All monies
Outstanding
Property · created 1998-12-23
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1983-06-08 · satisfied 1995-12-14
STERLING POUND 30,000 AND FURTHER ADVANC ES DUE FROM THE COMPANY TO THE CHARGEE U NDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1982-02-17 · satisfied 1996-11-09
All monies
Satisfied
All Assets · created 1980-02-01
STERLING POUNDS 30,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
Satisfied