Ashers Ice Cream Limited
Manufacture of ice cream · Grangemouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£745,677
Cash
—
Turnover
—
Profit / loss
—
Current assets
£259,515
Creditors < 1 year
£113,552
Equity
£745,677
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £745,677 | £755,666 | £969,599 | £1,058,628 | £573,721 | £404,334 | £360,411 | £24,676 | £97,284 | £76,111 | £48,302 | — | — | — | — | £24,219 | £3,581 |
| Equity | £745,677 | £755,666 | £969,599 | £1,058,628 | £573,721 | £404,334 | £360,411 | £24,676 | £97,284 | £76,111 | £48,302 | £76,309 | £32,722 | £2,283 | £19,672 | £24,219 | £3,581 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £1,060,466 | £1,186,740 | £564,555 | £395,409 | £240,368 | £50,492 | £78,572 | £112,494 | £101,365 | £133,136 | £144,581 | £124,473 | £97,945 | £117,241 | £109,527 |
| Intangible assets | — | — | — | £135,000 | £157,500 | £180,000 | £202,500 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,700,327 | £1,396,445 | — | £1,051,740 | £407,055 | £215,409 | £37,868 | £50,492 | £68,572 | £92,494 | £71,365 | £93,136 | £94,581 | £64,473 | £27,945 | £37,241 | £19,527 |
| Current assets | £259,515 | £333,244 | £91,636 | £75,535 | £107,247 | £140,214 | £162,371 | £40,416 | £141,794 | £102,553 | £113,850 | £102,910 | £35,232 | £19,388 | £78,018 | £64,963 | £73,945 |
| Cash at bank | — | — | — | £68,255 | £100,877 | £128,341 | £154,923 | £32,486 | £133,910 | £96,770 | £110,240 | £94,946 | £27,336 | £11,438 | £72,529 | £57,489 | £64,379 |
| Debtors | — | — | — | £0 | £0 | £7,223 | £0 | — | £1,670 | — | — | £4,311 | £3,973 | £4,075 | £1,341 | £4,574 | £6,948 |
| Stock | — | — | — | £7,280 | £6,370 | £4,650 | £7,448 | £7,930 | £6,214 | £4,053 | £2,065 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £113,552 | £115,835 | £0 | £203,647 | £98,081 | £131,289 | £42,328 | £57,648 | — | — | — | £159,737 | £147,091 | £141,578 | £156,291 | — | — |
| Creditors after one year | £1,100,613 | £858,188 | £182,503 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £8,584 | £13,715 | £16,649 | £12,846 | — | — | — | — | — | — |
| Net current assets | £145,963 | £217,409 | £91,636 | −£128,112 | £9,166 | £8,925 | £120,043 | −£17,232 | £32,427 | −£19,734 | −£40,217 | −£56,827 | −£111,859 | −£122,190 | −£78,273 | −£93,022 | −£105,946 |
| Assets less current liabilities | £1,846,290 | £1,613,854 | £1,152,102 | £1,058,628 | £573,721 | £404,334 | £360,411 | £33,260 | £110,999 | £92,760 | £61,148 | £76,309 | £32,722 | £2,283 | £19,672 | £24,219 | £3,581 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £528,216 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £329,730 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £89,524 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £89,524 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 7 | 7 | — | 7 | 8 | 7 | 7 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-02-20
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OutstandingUnknown · created 2021-06-17
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OutstandingAll Assets · created 2021-03-18
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Outstanding