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Companies/07517169

Ashton Mot & Service Centre Ltd

Maintenance and repair of motor vehicles · Preston

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£30,855
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,208
Creditors < 1 year
£71,770
Equity
£30,855
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2015-02-27GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£30,855£18,438£3,918£602£817£1,758£2,880£2,927£4,262£3,284£3,284—£2,087£5,256£3,902£1,281
Equity£30,855£18,438£3,918£602£817£1,758£2,880£2,927£4,262£3,284——————
Assets
Fixed assets£84,500£366£751£1,136£1,539£0——————————
Property, plant & equipment———————————£1,600£1,600£3,200£4,800£6,400
Current assets£49,208£39,170£36,220£33,470£42,949£7,617£5,761£3,557£4,507£2,145——————
Cash at bank—————————£2,145£3,626—£1,226£6,144£2,677£2,426
Liabilities
Creditors within one year£71,770£11,614£19,339£19,199£26,100—£2,881£630£245−£1,139£342—£739£4,088£3,575£7,545
Creditors after one year£31,083£9,484£13,714£14,805£15,171———————————
Net current assets−£22,562£27,556£16,881£14,271£16,849£1,758£2,880£2,927£4,262£3,284£3,284—£487£2,056−£898−£5,119
Assets less current liabilities£61,938£27,922£17,632£15,407£18,388£1,758£2,880£2,927£4,262———————
People
Average employees323442——————————
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-05-29
—
Outstanding
All Assets · created 2019-05-21
—
Outstanding