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Companies/00748676

Ashton Seals Limited

Non-specialised wholesale trade · Barnsley

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£968,003
Cash
£67,916
Turnover
—
Profit / loss
—
Current assets
£1,788,071
Creditors < 1 year
£660,153
Equity
£968,003
Average employees
0.21

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£968,003£875,357£777,336£689,240£614,532£461,724£512,989£506,268£496,873
Equity£968,003£875,357£777,336£689,240£614,532£461,724£512,989£506,268£496,873
Assets
Property, plant & equipment£925,035£987,696£1,017,437£1,070,292£1,095,010£1,032,044£1,095,126£1,089,921£1,139,223
Current assets£1,788,071£1,728,980£1,863,180£2,089,231£1,826,966£1,711,893£1,734,590£1,725,413£1,617,084
Cash at bank£67,916£69,582£82,255£75,669£86,592£60,482£83,754£36,673£46,631
Debtors£1,281,906£1,202,262£1,178,771£1,389,339£1,347,343£1,221,816£1,184,281£1,232,819£1,221,806
Stock—————£429,595£466,555£455,921£348,647
Liabilities
Creditors within one year£660,153£770,109£973,056£1,382,727£1,077,489£1,041,587£1,138,832——
Creditors after one year£1,084,950£1,071,210£1,130,225£1,087,556£1,229,955£1,240,626£1,177,895£1,101,550—
Net current assets£1,127,918£958,871£890,124£706,504£749,477£670,306£595,758£517,897£521,979
Assets less current liabilities£2,052,953£1,946,567£1,907,561£1,776,796£1,844,487£1,702,350£1,690,884£1,607,818£1,661,202
People
Average employees0.210.2222123212829—
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

4 outstanding charges
All monies
Outstanding
Floating · created 2009-02-18
All monies
Outstanding
Property · created 1999-03-19
All monies
Outstanding
Property · created 1998-12-23
All monies
Outstanding
Show 6 satisfied / released
Property · created 2009-03-06 · satisfied 2016-01-14
All monies
Satisfied
Property · created 2006-11-08 · satisfied 2010-11-24
All monies
Satisfied
All Assets · created 2005-10-20 · satisfied 2010-11-24
All monies
Satisfied
Unknown · created 1982-04-26 · satisfied 1996-11-09
All monies
Satisfied
Floating · created 1979-06-03 · satisfied 1995-12-14
FOR SECURING STERLING POUNDS 100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1972-05-26 · satisfied 1996-01-31
All monies
Satisfied