Ashfield Extrusion Limited

Aluminium production · Kirkby In Ashfield

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£4,146,055

Cash

£126,742

Turnover

£7,849,774

Profit / loss

£561,200

Current assets

£5,397,952

Creditors < 1 year

—

Equity

£4,146,055

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£4,146,055	£3,784,855	£8,061,267	—	£5,757,008	—	—	—
Equity	£4,146,055	£3,784,855	£8,061,267	—	£5,757,008	£3,986,209	£3,143,644	£2,110,853
Assets
Property, plant & equipment	£1,826,198	£1,661,353	£1,611,170	—	£844,035	—	—	—
Current assets	£5,397,952	£5,755,447	£10,231,908	—	£8,376,280	—	—	—
Cash at bank	£126,742	£196,865	£185,249	—	£86,190	—	—	—
Debtors	£4,552,782	£4,993,471	£9,562,501	—	£7,553,441	—	—	—
Stock	£718,428	—	—	—	£736,649	—	—	—
Liabilities
Creditors within one year	—	£2,284,106	£2,377,858	—	£2,742,229	—	—	—
Creditors after one year	—	£1,097,839	£1,173,953	—	£603,078	—	—	—
Provisions	£245,000	—	—	—	—	—	—	—
Net current assets	£3,530,770	£3,471,341	£7,854,050	—	£5,634,051	—	—	—
Assets less current liabilities	£5,356,968	£5,132,694	£9,465,220	—	£6,478,086	—	—	—
Profit & loss
Turnover	£7,849,774	—	—	—	£11,344,346	—	—	—
Gross profit	£3,273,322	—	—	—	£4,867,500	—	—	—
Operating profit	£776,037	—	—	—	£2,448,014	—	—	—
Profit before tax	£717,903	£309,230	£2,634,604	—	£2,222,202	—	—	—
Profit / loss	£561,200	£223,588	£2,005,786	—	£1,770,799	—	—	—
People
Average employees	98	100	118	—	125	—	—	—
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