Ashby Stores Limited

Buying and selling of own real estate · Ludlow

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£1,649,032

Cash

£152,865

Turnover

—

Profit / loss

—

Current assets

£178,057

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£1,649,032	£1,665,959	£1,841,692	£1,593,084	£1,669,816	£1,146,343	£1,096,473	£1,042,115	£1,026,708	£1,037,635	£1,033,991	£1,001,006	£971,260	£918,827	£866,348
Equity	—	—	—	—	£1,669,816	£1,146,343	£1,096,473	£1,042,115	£1,026,708	£1,037,635	£1,033,991	£1,001,006	£971,260	£918,827	£866,348
Assets
Fixed assets	£1,910,347	£1,914,153	£2,221,101	£1,656,350	£1,193,649	£1,258,224	£1,248,451	£1,272,815	£1,311,812	£1,180,266	£1,201,148	£814,580	£531,938	£577,510	£623,737
Intangible assets	—	—	—	—	—	£28,333	£49,583	£70,833	£92,083	£113,333	£134,583	—	—	—	—
Property, plant & equipment	£14,206	£18,153	£23,686	£19,935	£0	£390,141	£359,118	£362,232	£379,979	£395,970	£395,602	£336,659	£354,855	£379,177	£404,154
Current assets	£178,057	£191,362	£169,093	£393,816	£670,257	£345,247	£355,378	£344,935	£344,320	£295,735	£289,684	£392,529	£597,136	£501,914	£393,089
Cash at bank	£152,865	£166,365	£164,481	£386,710	£668,768	£89,711	£4,344	£11,043	£1,506	£44,475	£79,846	£185,426	£373,484	£310,127	£200,140
Debtors	£25,192	£24,997	£4,612	£7,106	£1,489	£48,184	£77,067	£111,947	£126,209	£53,220	£29,815	£27,877	£34,415	£2,148	£8,976
Stock	—	—	—	—	—	£207,352	£273,967	£221,945	£216,605	£198,040	£180,023	—	—	—	—
Liabilities
Creditors	£2,422	£2,606	£12,781	£104,872	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£126,343	£140,771	£140,779	£126,821
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£64,616	—	—	—
Provisions	—	—	—	—	£37,256	£6,212	£6,622	£8,239	£9,789	£11,287	£13,055	£15,144	£17,043	£19,818	£23,657
Net current assets	£175,635	£188,756	£156,312	£288,944	£599,430	£117,272	£117,247	£76,624	£48,572	£119,875	£134,266	£266,186	£456,365	£361,135	£266,268
Assets less current liabilities	£2,085,982	£2,102,909	£2,377,413	£1,945,294	£1,793,079	£1,375,496	£1,365,698	£1,349,439	£1,360,384	£1,300,141	£1,335,414	£1,080,766	£988,303	£938,645	£890,005
People
Average employees	2	2	2	2	8	25	28	30	31	29	—	—	—	—	—
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