Thomas Ash & Sons (Vehicle Recovery) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£512,075
Cash
£185,343
Turnover
—
Profit / loss
—
Current assets
£275,653
Creditors < 1 year
£177,399
Equity
£512,075
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £512,075 | £559,579 | £475,412 | £433,445 | £375,849 | £304,773 | £332,769 | £270,884 | £227,159 | £248,695 | £254,230 | — | £209,092 | — | £292,011 | — |
| Equity | £512,075 | £559,579 | £475,412 | £433,445 | £375,849 | £304,773 | £332,769 | £270,884 | £227,159 | £248,695 | £254,230 | — | £209,092 | — | £292,011 | — |
| Assets | ||||||||||||||||
| Fixed assets | £572,905 | £503,027 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £572,905 | £503,027 | £506,471 | £297,537 | £310,368 | £340,904 | £352,173 | £407,405 | £390,963 | £376,829 | £360,600 | £360,600 | £408,032 | £408,032 | £347,958 | £347,958 |
| Current assets | £275,653 | £306,759 | £224,868 | £299,092 | £221,897 | £85,108 | £148,568 | £125,780 | £94,981 | £121,495 | £100,094 | — | £61,991 | — | £122,404 | — |
| Cash at bank | £185,343 | £205,144 | £147,781 | £233,359 | £133,974 | £38,024 | £88,283 | £56,914 | £43,145 | £65,715 | £33,610 | — | £452 | — | £67,704 | — |
| Debtors | £81,507 | £91,612 | £73,682 | £63,454 | £85,302 | £44,501 | £57,540 | £61,562 | £49,707 | £55,033 | £65,459 | — | £57,827 | — | £49,766 | — |
| Stock | £8,803 | £10,003 | £3,405 | £2,279 | £2,621 | £2,583 | £2,745 | £7,304 | £2,129 | £747 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £177,399 | £175,440 | — | — | — | — | — | — | — | — | £98,327 | — | £143,288 | — | £109,241 | — |
| Creditors after one year | £52,207 | £18,455 | — | — | — | — | — | — | — | — | £48,063 | — | £57,814 | — | £14,908 | — |
| Provisions | £106,877 | £56,312 | £40,256 | £42,887 | £44,186 | £44,521 | £47,882 | £67,309 | £67,563 | £64,737 | £60,074 | — | £59,829 | — | £54,202 | — |
| Net current assets | £98,254 | £131,319 | £75,964 | £178,795 | £109,667 | £8,390 | £28,478 | −£67,840 | −£37,357 | −£5,266 | £1,767 | — | −£81,297 | — | £13,163 | — |
| Assets less current liabilities | £671,159 | £634,346 | £582,435 | £476,332 | £420,035 | £349,294 | £380,651 | £339,565 | £353,606 | £371,563 | £362,367 | — | £326,735 | — | £361,121 | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £546,472 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £128,885 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,558 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,195 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,336 | — |
| People | ||||||||||||||||
| Average employees | — | — | 10 | 10 | 12 | 11 | 11 | 10 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-04
All monies
Outstanding