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Companies/01272348

Ashford Packaging Equipment Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
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 employees2722222222222222191818—————
Source evidenceView 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 charges
Property · created 2012-05-04
All monies
Outstanding
All Assets · created 1996-01-16
All monies
Outstanding
Property · created 1996-01-16
All monies
Outstanding
Show 2 satisfied / released
Property · created 1985-08-08 · satisfied 1996-01-24
All monies
Satisfied
All Assets · created 1985-06-24 · satisfied 1996-01-24
All monies
Satisfied