Ashford Medical Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£851,556
Cash
£445,553
Turnover
—
Profit / loss
—
Current assets
£453,644
Creditors < 1 year
—
Equity
£851,556
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £851,556 | £930,317 | £988,734 | £1,011,506 | £904,491 | £856,641 | £838,564 | £686,483 | £631,009 | £509,442 | £377,482 | £233,261 | — |
| Equity | £851,556 | £930,317 | £988,734 | £1,011,506 | £904,491 | £856,641 | £838,564 | £686,483 | £631,009 | £509,442 | £377,482 | £233,261 | £75,396 |
| Assets | |||||||||||||
| Property, plant & equipment | £437,500 | £1,255,000 | £1,275,000 | £1,295,000 | £1,150,000 | £1,099,199 | £1,099,199 | £938,910 | £521,139 | £516,770 | £516,070 | £0 | — |
| Current assets | £453,644 | £57,909 | £79,373 | £86,692 | £100,150 | £106,307 | £84,742 | £73,087 | £445,076 | £338,764 | £212,417 | £299,544 | £115,660 |
| Cash at bank | £445,553 | £52,194 | £62,538 | £79,074 | £97,977 | £87,625 | £61,137 | £55,963 | £418,488 | £308,050 | £182,777 | £280,267 | £76,469 |
| Debtors | £8,091 | £5,715 | £16,835 | £7,618 | £2,173 | £18,682 | £23,605 | £17,124 | £26,588 | £30,714 | £29,640 | £19,277 | £39,191 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,502 | £66,283 | £40,264 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £294,503 | £0 | — |
| Provisions | £530 | £75,440 | £61,135 | £64,935 | £37,385 | £27,732 | £27,732 | £248 | £522 | £0 | — | — | — |
| Net current assets | £414,586 | £52,965 | £77,077 | £83,664 | £94,101 | £84,063 | £65,986 | £46,710 | £406,014 | £287,172 | £155,915 | £233,261 | £75,396 |
| Assets less current liabilities | £852,086 | £1,307,965 | £1,352,077 | £1,378,664 | £1,244,101 | £1,183,262 | £1,165,185 | £985,620 | £927,153 | £803,942 | £671,985 | £233,261 | £75,396 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2014-07-25 · satisfied 2025-02-19
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Satisfied