Ashlea Trading Co. Ltd.
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Chesterfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,069,910
Cash
£467,941
Turnover
—
Profit / loss
—
Current assets
£580,753
Creditors < 1 year
—
Equity
£1,069,910
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,069,910 | £997,241 | £1,001,596 | £983,062 | £962,689 | £817,875 | £827,883 | £804,796 | £856,152 | £805,700 | £693,154 | £664,183 | £619,948 | £570,827 | £545,662 | £628,188 | £612,935 |
| Equity | £1,069,910 | £997,241 | £1,001,596 | £983,062 | £962,689 | £817,875 | £827,883 | £804,796 | £856,152 | £805,700 | £693,154 | £664,183 | £619,948 | £570,827 | £545,662 | £628,188 | £612,935 |
| Assets | |||||||||||||||||
| Fixed assets | £585,528 | £821,891 | £825,146 | £479,487 | £484,131 | £814,528 | £816,352 | £827,353 | £648,323 | £633,561 | £646,283 | £631,755 | £630,503 | £630,071 | £738,190 | £734,937 | £697,279 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,394 | £457,682 | £460,937 | £479,487 | £484,131 | £622,268 | £624,092 | £635,093 | £648,323 | £633,561 | £646,283 | £631,755 | £630,503 | £630,071 | £738,190 | £734,937 | £697,278 |
| Current assets | £580,753 | £265,123 | £290,774 | £635,271 | £713,914 | £349,507 | £367,075 | £418,624 | £301,288 | £335,295 | £243,869 | £247,537 | £335,494 | £221,651 | £191,937 | £111,979 | £343,590 |
| Cash at bank | £467,941 | £150,548 | £101,474 | £413,713 | £508,186 | £211,387 | £167,851 | £219,150 | £104,033 | £145,556 | £126,401 | £134,266 | £229,939 | £114,251 | £88,587 | −£3,533 | £264,621 |
| Debtors | £112,587 | £111,288 | £103,675 | £137,113 | £107,333 | £1,875 | £61,875 | £61,875 | £69,519 | £61,875 | £1,875 | £1,875 | £1,875 | £1,875 | £1,875 | £16,467 | £1,875 |
| Stock | — | — | £83,650 | £82,470 | £96,420 | £134,270 | £135,374 | £135,624 | £125,375 | £125,625 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £112,045 | £126,807 | £239,562 | £157,262 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,149 | £82,706 | £101,511 | £119,415 | — | — | — |
| Provisions | £0 | £2,030 | £2,030 | £4,027 | £4,027 | £3,789 | £4,775 | £6,715 | £9,523 | £6,508 | £8,804 | £5,596 | £4,976 | £4,218 | £5,393 | £7,759 | £636 |
| Net current assets | £557,919 | £235,885 | £246,919 | £592,660 | £637,887 | £268,753 | £279,298 | £349,210 | £238,806 | £226,675 | £131,824 | £120,730 | £95,932 | £64,389 | −£44,793 | −£98,990 | £86,292 |
| Assets less current liabilities | £1,143,447 | £1,057,776 | £1,072,065 | £1,072,147 | £1,122,018 | £1,083,281 | £1,095,650 | £1,176,563 | £887,129 | £860,236 | £778,107 | £752,485 | £726,435 | £694,460 | £693,397 | £635,947 | £783,571 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 7 | 8 | 10 | 8 | 10 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2017-06-30 · satisfied 2024-01-30
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SatisfiedAll Assets · created 2017-06-22 · satisfied 2021-12-09
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SatisfiedFixed · created 2009-04-03 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 1999-06-11 · satisfied 2017-07-26
All monies
SatisfiedAll Assets · created 1999-05-28 · satisfied 2018-06-30
All monies
Satisfied