Ash Construction Group Ltd
Private Limited Company · Whitstable
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£706,245
Cash
£171,111
Turnover
—
Profit / loss
—
Current assets
£1,924,658
Creditors < 1 year
—
Equity
£706,245
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £706,245 | £779,346 | £784,004 | £652,781 | £435,165 | £431,736 | £348,318 | £268,833 | £549,460 | £801,125 | £342,339 | £73,958 | £46,755 |
| Equity | £706,245 | £779,346 | £784,004 | £652,781 | £435,165 | £431,736 | £348,318 | £268,833 | £549,460 | £801,125 | £342,339 | £73,958 | £46,755 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £365,744 | £376,471 | £199,410 | £151,482 | £19,494 | £1,320 |
| Property, plant & equipment | £443,188 | £398,503 | £534,162 | £261,726 | £226,906 | £214,019 | £230,790 | £200,749 | £229,802 | £199,410 | £151,482 | £19,494 | £1,320 |
| Current assets | £1,924,658 | £2,412,949 | £3,106,021 | £2,069,392 | £1,452,759 | £1,256,251 | £742,464 | £434,244 | £611,848 | £1,147,391 | £630,395 | £129,167 | £94,152 |
| Cash at bank | £171,111 | £83,144 | £254,123 | £99,683 | £53,236 | £626 | £29,554 | £304 | £105,984 | £493,512 | £79,162 | £44,468 | £15,236 |
| Debtors | £1,554,140 | £2,021,065 | £2,423,189 | £1,857,541 | £1,306,230 | £1,146,806 | £660,135 | £404,874 | £490,402 | £538,894 | £551,233 | £84,699 | £78,916 |
| Stock | £199,407 | £308,740 | £428,709 | £112,168 | £93,293 | £108,819 | £52,775 | £29,066 | £15,462 | £114,985 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £444,063 | £364,728 | £70,804 | £48,453 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £83,368 | £65,085 | — | — |
| Provisions | £110,797 | £99,626 | £106,867 | £29,291 | £22,510 | £19,896 | £22,917 | £20,526 | £24,641 | £18,245 | £9,725 | £3,899 | £264 |
| Net current assets | £464,448 | £702,111 | £601,233 | £505,989 | £309,626 | £293,047 | £215,581 | £23,070 | £315,073 | £703,328 | £265,667 | £58,363 | £45,699 |
| Assets less current liabilities | £907,636 | £1,100,614 | £1,135,395 | £767,715 | £536,532 | £507,066 | £446,371 | £388,814 | £691,544 | £902,738 | £417,149 | £77,857 | £47,019 |
| People | |||||||||||||
| Average employees | 22 | 35 | 25 | 18 | 6 | 6 | 6 | 6 | 7 | 7 | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-09-15
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OutstandingAll Assets · created 2017-07-26
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OutstandingAll Assets · created 2016-04-29
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OutstandingAll Assets · created 2015-04-28
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OutstandingShow 2 satisfied / released
Floating · created 2017-04-03 · satisfied 2018-09-20
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SatisfiedFloating · created 2015-07-06 · satisfied 2023-08-08
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Satisfied