Ash (Timber) Limited
Agents involved in the sale of timber and building materials · Manchester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£74,036
Cash
£50,462
Turnover
—
Profit / loss
—
Current assets
£211,368
Creditors < 1 year
£173,524
Equity
£74,036
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £74,036 | £99,685 | £103,706 | £139,719 | £106,939 | £83,144 | £62,587 | £49,187 | £39,990 | £34,490 | £34,117 | £30,301 | £26,228 | £17,971 | £12,862 | £9,961 | £8,500 | £14,132 | £699 | £15,293 |
| Equity | £74,036 | £99,685 | £103,706 | £139,719 | — | — | — | — | £39,990 | £34,490 | £34,117 | £30,301 | £26,228 | £17,971 | £12,862 | £9,961 | £8,500 | £14,132 | £699 | £15,293 |
| Assets | ||||||||||||||||||||
| Fixed assets | £107,267 | £74,100 | £91,344 | £111,590 | — | — | — | — | £101,828 | £83,136 | £93,989 | £7,123 | £8,098 | £10,025 | £12,560 | £15,919 | £12,515 | £7,014 | £8,712 | £11,038 |
| Intangible assets | £9,000 | £12,000 | £15,000 | £18,000 | — | — | — | — | — | £24,000 | £27,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £98,267 | £62,100 | £76,344 | £93,590 | — | — | — | — | — | £59,136 | £66,989 | £7,123 | £8,098 | £10,025 | £12,560 | £15,919 | £12,515 | £7,014 | £8,712 | £11,038 |
| Current assets | £211,368 | £212,649 | £205,646 | £235,072 | — | — | — | — | £170,821 | £144,719 | £138,713 | £132,819 | £65,323 | £56,680 | £98,748 | £70,360 | £63,257 | £86,632 | £58,286 | £36,804 |
| Cash at bank | £50,462 | £49,674 | £45,727 | £44,317 | — | — | — | — | — | £9,291 | £9,522 | £185 | £799 | £1,062 | £1,468 | £404 | £104 | £203 | £1,105 | £2,193 |
| Debtors | £50,931 | £53,000 | £55,419 | £73,755 | — | — | — | — | — | £70,428 | £71,191 | £111,134 | £43,025 | £29,119 | £66,154 | £38,830 | £38,015 | £58,534 | £39,286 | £26,716 |
| Stock | £109,975 | £109,975 | £104,500 | £117,000 | — | — | — | — | — | £65,000 | £58,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £173,524 | £131,023 | £144,963 | £206,943 | — | — | — | — | £226,844 | — | — | £109,641 | £45,756 | £46,951 | £96,140 | — | — | — | — | — |
| Creditors after one year | £71,075 | £56,041 | £48,321 | — | — | — | — | — | — | — | — | — | — | £1,783 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £5,815 | £0 | £1,796 | £0 | £1,437 | — | £2,306 | — | £2,182 | — | — | £959 |
| Net current assets | £37,844 | £81,626 | £60,683 | £28,129 | — | — | — | — | −£56,023 | −£48,646 | −£58,076 | £23,178 | £19,567 | £9,729 | £2,608 | −£2,972 | £834 | £7,884 | −£7,054 | £5,214 |
| Assets less current liabilities | £145,111 | £155,726 | £152,027 | £139,719 | £118,611 | £94,816 | £116,449 | £59,659 | £45,805 | £34,490 | £35,913 | £30,301 | £27,665 | £19,754 | £15,168 | £12,947 | £13,349 | £14,898 | £1,658 | £16,252 |
| People & pay | ||||||||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | — | — | — | — | — | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-05
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Outstanding