Ashford Packaging Equipment Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,039,080
Cash
£742,808
Turnover
—
Profit / loss
—
Current assets
£1,738,334
Creditors < 1 year
—
Equity
£2,039,080
Average employees
27
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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,039,080 | £1,721,504 | £1,780,802 | £1,728,447 | £1,763,279 | £1,798,239 | £1,313,996 | £1,220,316 | £1,186,271 | £1,139,240 | £920,784 | — | — | — | — | £872,734 |
| Equity | £2,039,080 | £1,721,504 | £1,780,802 | £1,728,447 | £1,763,279 | £1,798,239 | £1,313,996 | £1,220,316 | £1,186,271 | £1,139,240 | £920,784 | £993,945 | £942,589 | £941,591 | £904,904 | £872,734 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £590,219 |
| Property, plant & equipment | £1,011,727 | £747,488 | £768,911 | £794,146 | £801,777 | £731,827 | £589,494 | £606,999 | £628,698 | £518,737 | £455,237 | £474,606 | £467,025 | £482,047 | £578,020 | £590,219 |
| Current assets | £1,738,334 | £1,647,853 | £1,481,028 | £1,354,233 | £1,709,882 | £2,354,807 | £1,260,470 | £1,160,407 | £919,630 | £1,186,030 | £754,584 | £1,058,174 | £784,645 | £681,591 | £543,162 | £564,630 |
| Cash at bank | £742,808 | £845,147 | £577,487 | £389,744 | £678,205 | £1,390,813 | £462,570 | £514,176 | £310,104 | £537,824 | £224,912 | £549,139 | £318,230 | £256,605 | £143,680 | £125,703 |
| Debtors | £218,282 | £160,726 | £259,055 | £174,335 | £366,133 | £292,499 | £192,398 | £105,848 | £178,346 | £234,833 | £146,541 | £152,356 | £103,111 | £129,207 | £78,746 | £110,542 |
| Stock | £675,093 | £581,817 | £544,241 | £692,070 | £620,464 | £666,468 | £525,246 | £470,398 | £431,180 | £413,373 | £383,131 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £538,835 | £309,081 | £222,047 | £216,278 | — |
| Provisions | £112,280 | £38,148 | £35,779 | £42,534 | £44,242 | £30,419 | £60,500 | £62,600 | £51,239 | £37,222 | £0 | — | — | — | — | — |
| Net current assets | £1,139,633 | £1,012,164 | £1,047,670 | £976,835 | £1,005,744 | £1,096,832 | £785,002 | £678,695 | £628,257 | £657,725 | £465,547 | £519,339 | £475,564 | £459,544 | £326,884 | £282,515 |
| Assets less current liabilities | £2,151,360 | £1,759,652 | £1,816,581 | £1,770,981 | £1,807,521 | £1,828,658 | £1,374,496 | £1,285,694 | £1,256,955 | £1,176,462 | £920,784 | £993,945 | £942,589 | £941,591 | £904,904 | £872,734 |
| People | ||||||||||||||||
| Average employees | 27 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 19 | 18 | 18 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2012-05-04
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OutstandingShow 2 satisfied / released
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