Ash Aggregates Limited
Private Limited Company · Oswestry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£746,676
Cash
£318,464
Turnover
—
Profit / loss
—
Current assets
£1,439,433
Creditors < 1 year
—
Equity
£746,676
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £746,676 | £614,450 | £429,411 | £388,200 | £50,192 | −£22,376 |
| Equity | £746,676 | £614,450 | £429,411 | £388,200 | £50,192 | −£22,376 |
| Assets | ||||||
| Property, plant & equipment | £151,297 | £87,203 | £150,233 | £187,828 | £217,817 | £0 |
| Current assets | £1,439,433 | £1,567,242 | £2,217,589 | £1,979,816 | £2,921,549 | £853,960 |
| Cash at bank | £318,464 | £313,363 | £936,578 | £552,173 | £319,231 | £22,319 |
| Debtors | £933,854 | £939,678 | £1,029,674 | £1,142,277 | £2,518,137 | £831,641 |
| Stock | £187,115 | £314,201 | £251,337 | £285,366 | £84,181 | £0 |
| Liabilities | ||||||
| Provisions | — | — | £2,328 | £6,049 | £4,564 | £0 |
| Net current assets | £595,379 | £527,247 | £281,506 | £206,421 | −£163,061 | −£22,376 |
| Assets less current liabilities | £746,676 | £614,450 | £431,739 | £394,249 | £54,756 | −£22,376 |
| People | ||||||
| Average employees | 30 | 30 | 30 | 30 | 12 | 2 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2020-11-10 · satisfied 2026-05-14
—
SatisfiedAll Assets · created 2019-11-04 · satisfied 2026-06-02
—
Satisfied