Ashnor Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Cupar
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£130,656
Cash
£27,343
Turnover
—
Profit / loss
—
Current assets
£93,304
Creditors < 1 year
£9,228
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £130,656 | £156,235 | £135,830 | £141,880 | £137,935 | £19,278 | £898 | £975 | £1,695 |
| Equity | — | — | — | — | £137,935 | £19,278 | £898 | £975 | £1,695 |
| Assets | |||||||||
| Property, plant & equipment | £46,580 | £55,327 | £60,087 | £62,386 | £61,716 | £50,657 | £60,194 | £41,809 | £50,136 |
| Current assets | £93,304 | £155,610 | £144,888 | £186,548 | £240,914 | £85,562 | £39,420 | £41,009 | £72,464 |
| Cash at bank | £27,343 | £107,764 | £89,257 | £110,611 | £152,499 | £40,562 | £7,920 | £9,509 | £7,464 |
| Debtors | £42,038 | £23,923 | £40,031 | £49,137 | £43,415 | £0 | — | — | — |
| Stock | £23,923 | £23,923 | £15,600 | £26,800 | £45,000 | £45,000 | £31,500 | £31,500 | £65,000 |
| Liabilities | |||||||||
| Creditors within one year | £9,228 | £23,399 | £69,145 | £107,054 | £164,695 | £116,941 | £98,716 | £81,843 | £120,905 |
| Creditors after one year | £0 | £31,303 | £0 | — | — | — | — | — | — |
| Net current assets | £84,076 | £132,211 | £75,743 | £79,494 | £76,219 | −£31,379 | −£59,296 | −£40,834 | −£48,441 |
| Assets less current liabilities | £130,656 | £187,538 | £135,830 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
| Source evidence | 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 2017-10-24
—
Outstanding