Ashton Air Limited
Plumbing, heat and air-conditioning installation · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£441,630
Cash
£169,908
Turnover
—
Profit / loss
—
Current assets
£465,049
Creditors < 1 year
£113,582
Equity
£441,630
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £441,630 | £378,481 | £268,498 | £190,759 | £125,958 | £5,715 | £5,129 | £137 | £1,537 |
| Equity | £441,630 | £378,481 | £268,498 | £190,759 | £125,958 | £5,715 | £5,129 | £137 | £1,537 |
| Assets | |||||||||
| Property, plant & equipment | £117,200 | £83,194 | £40,612 | £31,198 | £28,755 | — | — | £357 | £436 |
| Current assets | £465,049 | £540,082 | £509,998 | £332,880 | £359,882 | £86,967 | £58,597 | £34,134 | £23,236 |
| Cash at bank | £169,908 | £296,381 | £226,611 | £83,879 | £63,077 | £16,594 | £29,705 | £9,275 | £5,460 |
| Debtors | £284,744 | £221,585 | £271,798 | £234,031 | £286,305 | £70,123 | £28,642 | £23,659 | £17,776 |
| Stock | £10,397 | £22,116 | £11,589 | £14,970 | £10,500 | £250 | £250 | £1,200 | — |
| Liabilities | |||||||||
| Creditors within one year | £113,582 | £212,386 | £239,138 | £124,569 | £212,679 | £81,252 | £53,468 | £34,354 | £22,135 |
| Creditors after one year | £27,037 | £32,409 | £42,974 | £48,750 | £50,000 | — | — | — | — |
| Net current assets | £351,467 | £327,696 | £270,860 | £208,311 | £147,203 | £5,715 | £5,129 | −£220 | £1,101 |
| Assets less current liabilities | £468,667 | £410,890 | £311,472 | £239,509 | £175,958 | £5,715 | — | — | — |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-10-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-07 · satisfied 2026-01-16
—
Satisfied