The Ashbank Group Limited

Private Limited Company · Stockton-On-Tees

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,361,529

Cash

£57,126

Turnover

—

Profit / loss

—

Current assets

£266,854

Creditors < 1 year

—

Equity

£1,361,529

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£1,361,529	£1,463,833	—	£1,535,286	£1,023,796	£946,793
Equity	£1,361,529	£1,463,833	£1,549,939	£1,535,286	£1,023,796	£946,793
Assets
Fixed assets	£1,365,019	£1,344,484	£1,431,842	£1,579,978	£1,065,011	£637,806
Property, plant & equipment	£59,440	£38,905	£48,271	£71,405	£62,958	£45,719
Current assets	£266,854	£434,005	£482,230	£420,343	£1,005,090	£1,452,313
Cash at bank	£57,126	£171,915	£201,971	£53,444	£183,772	£96,992
Debtors	£209,728	£262,090	£280,259	£366,899	£821,318	£953,649
Stock	—	—	—	—	—	£401,672
Liabilities
Net current assets	−£3,490	£119,349	£118,097	−£42,590	−£41,215	£310,966
Assets less current liabilities	£1,361,529	£1,463,833	£1,549,939	£1,537,388	£1,023,796	£948,772
People
Average employees	6	7	7	9	8	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing