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Companies/03510237

Ashley Wilde Designs Limited

Wholesale of textiles · Manchester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£106,166
Cash
£2,085
Turnover
—
Profit / loss
—
Current assets
£872,979
Creditors < 1 year
—
Equity
£106,166
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£106,166£109,430−£3,854,343−£1,229,890£27,545£1,666−£17,890£2——
Equity£106,166£109,430−£3,854,343−£1,229,890£27,545£1,666−£17,890£2£2£2
Assets
Fixed assets———£575,611£525,410£531,170£618,019£0——
Intangible assets———£81,764£94,846£107,929£121,011£0——
Property, plant & equipment——£18,467£493,847£430,564£423,241£497,008£0——
Current assets£872,979£1,100,502£1,467,907£3,691,968£4,166,478£3,079,760£2,765,246£2——
Cash at bank£2,085£16,900£26,425£135,442£58,997£125,710£27,209£0——
Debtors£870,894£1,083,602£1,441,482£1,049,802£1,437,813£1,030,723£1,058,935£2£2£2
Stock———£2,506,724£2,669,668£1,923,327£1,679,102£0——
Liabilities
Provisions———£70,085£71,118£48,206£54,118£0——
Net current assets£869,980£1,085,451£1,397,745£2,508,520£2,142,853£1,693,220£1,208,392£2——
Assets less current liabilities£869,980£1,085,451£1,416,212£3,084,131£2,668,263£2,224,390£1,826,411£2£2£2
People
Average employees2227545850481——
Source evidenceView 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

3 outstanding charges
Unknown · created 2019-09-03
—
Outstanding
All Assets · created 2019-05-13
—
Outstanding
All Assets · created 2019-05-09
—
Outstanding