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Companies/04334205

Ashford Prison Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£5,793,000
Cash
£3,621,000
Turnover
—
Profit / loss
£3,190,000
Current assets
£24,075,000
Creditors < 1 year
—
Equity
£5,793,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31Unknown currency · company
Balance sheet
Net assets£5,793,000£5,312,000——
Equity£5,793,000£5,312,000——
Assets
Current assets£24,075,000£30,259,000——
Cash at bank£3,621,000£4,785,000——
Debtors£12,083,000£10,235,000——
Profit & loss
Profit before tax£4,767,000£4,534,000——
Profit / loss£3,190,000£2,997,000——
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All monies
Outstanding
Unknown · created 2008-10-24
All monies
Outstanding
All monies
Outstanding
Fixed · created 2003-11-21
All monies
Outstanding
All Assets · created 2002-12-20
All monies
Outstanding