Ashton & Daniels Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£86,091
Cash
£72,568
Turnover
—
Profit / loss
—
Current assets
£137,480
Creditors < 1 year
—
Equity
£86,091
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £86,091 | £1,789 | £3,072 | £1,599 | £1,308 | £2,520 | £1,050 | £10,772 | £15,762 | £12,622 | £13,178 |
| Equity | £86,091 | £1,789 | £3,072 | £1,599 | £1,308 | £2,520 | £1,050 | £10,772 | £15,762 | £12,622 | £13,178 |
| Assets | |||||||||||
| Fixed assets | £4,775 | £375 | £12,656 | £28,477 | £41,554 | £40,051 | £23,611 | £55,151 | £93,240 | £84,918 | £97,084 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £1,667 | £21,667 | £41,667 | £61,667 | £81,667 |
| Property, plant & equipment | £4,775 | £375 | £12,656 | £28,477 | £41,554 | £40,051 | £21,944 | £33,484 | £51,573 | £23,251 | £15,417 |
| Current assets | £137,480 | £69,772 | £85,569 | £62,428 | £68,499 | £62,814 | £80,747 | £64,218 | £60,022 | £71,034 | £77,183 |
| Cash at bank | £72,568 | £28,264 | £38,231 | £20,557 | £22,736 | £23,418 | £36,788 | £29,040 | £11,162 | £28,402 | £37,296 |
| Debtors | £35,272 | £16,508 | £17,488 | £13,601 | £17,493 | £11,746 | £16,309 | £9,928 | £21,210 | £16,032 | £13,887 |
| Stock | £29,640 | £25,000 | £29,850 | £28,270 | £28,270 | £27,650 | £27,650 | £25,250 | £27,650 | £26,600 | £26,000 |
| Liabilities | |||||||||||
| Provisions | £1,194 | £0 | £3,164 | £5,411 | £3,067 | £2,026 | £2,735 | £4,612 | £7,665 | £1,815 | £0 |
| Net current assets | £82,510 | £1,414 | −£6,420 | −£21,467 | −£37,179 | −£35,505 | −£19,826 | −£39,767 | −£69,813 | −£70,481 | −£83,906 |
| Assets less current liabilities | £87,285 | £1,789 | £6,236 | £7,010 | £4,375 | £4,546 | £3,785 | £15,384 | £23,427 | £14,437 | £13,178 |
| People | |||||||||||
| Average employees | 8 | 9 | 10 | 10 | 9 | 9 | 8 | 9 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.