Ashrona Power Systems Limited
Production of electricity · West Kilbride
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,679,509
Cash
£1,394,296
Turnover
—
Profit / loss
—
Current assets
£2,362,335
Creditors < 1 year
—
Equity
£1,679,509
Average employees
1
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 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,679,509 | £1,626,931 | £869,818 | £449,181 | £216,271 | £92,250 | £87,861 |
| Equity | £1,679,509 | £1,626,931 | £869,818 | £449,181 | £216,271 | £92,250 | £87,861 |
| Assets | |||||||
| Property, plant & equipment | £555,171 | £635,471 | £778,435 | £930,133 | £1,113,514 | £1,365,839 | £1,351,842 |
| Current assets | £2,362,335 | £2,504,359 | £1,530,792 | £829,976 | £530,096 | £136,208 | £68,408 |
| Cash at bank | £1,394,296 | £1,603,052 | £704,341 | £296,348 | £12,646 | £0 | £36,674 |
| Debtors | £968,039 | £901,307 | £826,451 | £533,628 | £517,450 | £136,208 | £31,734 |
| Liabilities | |||||||
| Provisions | £79,000 | £102,000 | £127,000 | £115,000 | £138,000 | £112,000 | £0 |
| Net current assets | £1,203,338 | £1,093,460 | £218,383 | −£365,952 | −£759,243 | −£1,161,589 | −£1,263,981 |
| Assets less current liabilities | £1,758,509 | £1,728,931 | £996,818 | £564,181 | £354,271 | £204,250 | £87,861 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesProperty · created 2020-07-15
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OutstandingAll Assets · created 2018-10-16
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Outstanding