Thomas A. Ashton Limited
Activities of head offices · Barnsley
ActiveUnited KingdomIncorporated 1956Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 5 | 5 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2004-04-23
All monies
OutstandingFixed · created 2002-07-12
All monies
OutstandingProperty · created 1998-12-23
All monies
OutstandingShow 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
SatisfiedFloating · created 1982-02-17 · satisfied 1996-11-09
All monies
SatisfiedAll 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