Days Of Ashwell Limited
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Baldock
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,727,051
Cash
£178,379
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,727,051
Average employees
178
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,727,051 | £1,745,890 | £1,527,595 | £1,250,824 | £638,645 | £363,705 | £359,617 | £280,045 | £272,656 | £201,204 | £191,301 | £178,886 | £166,609 | £128,966 | £258,019 |
| Equity | £1,727,051 | £1,745,890 | £1,527,595 | £1,250,824 | £638,645 | £363,705 | £359,617 | £280,045 | £272,656 | £201,204 | £191,301 | £178,886 | £166,609 | £128,966 | £258,019 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £580,850 | — | — | — | — | — | £439,135 | £351,940 | £272,958 | £266,491 | £262,447 | £311,835 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,258,279 | £1,341,069 | £587,776 | £580,850 | £426,295 | £340,778 | £386,318 | £361,107 | £390,173 | £439,135 | £351,940 | £272,958 | £266,491 | £262,447 | £311,835 |
| Current assets | — | — | — | £1,298,110 | £795,226 | £575,582 | £536,970 | £457,455 | £302,630 | £173,233 | £278,813 | £277,574 | £235,606 | £131,060 | £155,979 |
| Cash at bank | £178,379 | £237,787 | £332,816 | £270,949 | £292,999 | £6,165 | £31,827 | £35,876 | £32,667 | £15,589 | £22,075 | £36,222 | £51,556 | £20,122 | £11,093 |
| Debtors | — | — | — | — | £471,006 | £526,799 | £476,354 | £377,584 | £222,513 | £112,454 | £208,605 | £207,066 | £148,355 | £71,436 | £108,380 |
| Stock | £92,485 | £102,852 | £84,912 | £61,535 | £31,221 | £42,618 | £28,789 | £43,995 | £47,450 | £45,190 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £505,933 | — | — | — | — | — | — | £381,224 | £345,579 | £307,572 | — | — |
| Creditors after one year | — | — | — | £44,551 | — | — | — | — | — | — | £28,376 | £1,765 | £2,942 | — | — |
| Provisions | — | — | — | −£77,652 | £63,817 | £46,625 | £38,495 | £31,223 | £33,111 | £32,831 | £29,852 | £24,302 | £24,974 | — | — |
| Net current assets | — | — | — | £792,177 | £315,712 | £85,813 | £39,988 | −£49,839 | −£80,655 | −£191,975 | −£102,411 | −£68,005 | −£71,966 | −£120,487 | −£36,442 |
| Assets less current liabilities | — | — | — | £1,373,027 | £742,007 | £426,591 | £426,306 | £311,268 | £309,518 | £247,160 | £249,529 | £204,953 | £194,525 | £141,960 | £275,393 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £3,403,809 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £969,774 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £62,377 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £56,081 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £26,138 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 178 | 163 | 140 | 135 | 125 | 125 | 125 | 125 | 110 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-05-25
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OutstandingProperty · created 2020-06-19
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OutstandingAll Assets · created 2020-02-27
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OutstandingShow 1 satisfied / released
Fixed · created 2014-08-20 · satisfied 2020-07-06
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Satisfied