Peter Ashley Ltd
Manufacture of flat glass · Wilmslow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£754,811
Cash
£311,828
Turnover
—
Profit / loss
—
Current assets
£1,237,600
Creditors < 1 year
—
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £754,811 | £284,265 | £47,881 | £258,816 | £245,270 | £239,790 | £216,278 | £193,466 | £116,118 | £180,034 | £71,418 | £116,186 | £123,070 | £16,525 | £16,166 | £7,607 | £21,524 | £21,224 |
| Equity | — | — | — | — | £245,270 | £239,790 | £216,278 | £193,466 | £116,118 | £180,034 | £71,418 | £116,186 | £123,070 | £16,525 | £16,166 | £7,607 | £21,524 | £21,224 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,115,258 | £801,257 | £744,960 | £654,070 | — | — | — | — | — | — | £178,394 | £189,248 | £185,700 | £142,396 | £147,878 | £161,547 | £138,692 | £113,434 |
| Property, plant & equipment | £1,115,258 | £801,257 | £744,960 | £654,070 | £490,579 | £347,121 | £373,654 | £264,462 | £210,445 | £238,706 | £178,394 | £189,248 | £185,700 | £142,396 | £147,878 | £161,547 | £138,692 | £113,434 |
| Current assets | £1,237,600 | £453,270 | £213,621 | £528,387 | £602,887 | £711,060 | £535,798 | £460,479 | £372,864 | £387,673 | £331,498 | £478,759 | £315,177 | £306,411 | £223,122 | £159,451 | £164,300 | £188,554 |
| Cash at bank | £311,828 | £29,983 | £243 | £306,430 | £282,963 | £492,001 | £73,209 | £28,453 | £683 | £35,167 | £230 | £230 | £27,911 | £6,691 | £10,922 | £3,151 | £4,737 | £22,420 |
| Debtors | £906,192 | £403,707 | £187,933 | £202,113 | £300,080 | £196,659 | £440,189 | £409,626 | £349,781 | £330,106 | £308,868 | £456,466 | £264,489 | £276,943 | £189,555 | £156,300 | £159,563 | £166,134 |
| Stock | £19,580 | £19,580 | £25,445 | £19,844 | £19,844 | £22,400 | £22,400 | £22,400 | £22,400 | £22,400 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £721,554 | £513,171 | £454,598 | £447,792 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £618,587 | £594,812 | £466,464 | — | — | — | £377,656 | £502,647 | £316,548 | £400,507 | £320,176 | — | — | — |
| Creditors after one year | — | — | — | — | £160,236 | £167,359 | £154,255 | — | — | — | £28,319 | £15,827 | £33,157 | £14,333 | £14,281 | — | — | — |
| Provisions | — | — | — | — | £69,373 | £56,220 | £72,455 | £44,169 | £37,413 | £44,274 | £32,499 | £33,347 | £28,102 | £17,442 | £20,377 | £21,989 | £10,239 | £4,775 |
| Net current assets | £516,046 | −£59,901 | −£240,977 | £80,595 | −£15,700 | £116,248 | £69,334 | £39,199 | −£36,567 | £14,177 | −£46,158 | −£23,888 | −£1,371 | −£94,096 | −£97,054 | −£117,108 | −£98,249 | −£75,454 |
| Assets less current liabilities | £1,631,304 | £741,356 | £503,983 | £734,665 | £474,879 | £463,369 | £442,988 | £303,661 | £173,878 | £252,883 | £132,236 | £165,360 | £184,329 | £48,300 | £50,824 | £44,439 | £40,443 | £37,980 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £168,616 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 52 | 40 | 38 | 0 | 33 | 39 | 42 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-26
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OutstandingAll Assets · created 2014-12-05
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OutstandingAll Assets · created 2001-01-17
All monies
Outstanding