Ashley Adams (Yorkshire) Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£86,454
Cash
£47,022
Turnover
—
Profit / loss
—
Current assets
£134,287
Creditors < 1 year
£156,745
Equity
£86,454
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £86,454 | £114,602 | £131,427 | £131,690 | £74,518 | £72,468 | £83,008 | £51,803 | £39,240 | £24,531 | £16,923 | — | — | — | −£4,665 |
| Equity | £86,454 | £114,602 | £131,427 | £131,690 | £74,518 | £72,468 | £83,008 | £51,803 | £39,240 | £24,531 | £16,923 | £16,144 | £11,463 | £10,380 | −£4,665 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,874 |
| Property, plant & equipment | £450,318 | £355,398 | £355,498 | £355,622 | £275,778 | £275,971 | £276,216 | £225,596 | £204,259 | £204,445 | £1,176 | £1,472 | £1,839 | £2,298 | £2,874 |
| Current assets | £134,287 | £89,615 | £29,167 | £50,656 | £61,005 | £8,557 | £12,926 | £46,405 | £60,983 | £33,147 | £63,305 | £34,888 | £23,943 | £19,614 | £23,977 |
| Cash at bank | £47,022 | £65,751 | £11,606 | £33,493 | £50,651 | £174 | £8,652 | £42,528 | £59,439 | £24,865 | £63,230 | £34,342 | £22,203 | £16,169 | £11,859 |
| Debtors | £87,265 | £23,864 | £17,561 | £17,163 | £10,354 | £8,383 | £4,274 | £3,877 | £1,544 | £8,282 | £75 | £546 | £1,740 | £3,445 | £12,118 |
| Liabilities | |||||||||||||||
| Creditors within one year | £156,745 | £148,744 | £125,917 | £90,532 | £63,442 | — | — | — | — | £73,248 | £47,558 | £20,216 | £14,319 | £11,532 | — |
| Creditors after one year | £298,656 | £181,667 | £127,321 | £184,056 | £198,823 | — | — | — | — | £139,813 | £0 | — | — | — | — |
| Provisions | £42,750 | £0 | — | — | — | — | £1,105 | £1,105 | £0 | — | — | — | — | — | — |
| Net current assets | −£22,458 | −£59,129 | −£96,750 | −£39,876 | −£2,437 | −£91,958 | −£64,307 | −£49,476 | −£33,674 | −£40,101 | £15,747 | £14,672 | £9,624 | £8,082 | −£7,539 |
| Assets less current liabilities | £427,860 | £296,269 | £258,748 | £315,746 | £273,341 | £184,013 | £211,909 | £176,120 | £170,585 | £164,344 | £16,923 | £16,144 | £11,463 | £10,380 | −£4,665 |
| People | |||||||||||||||
| Average employees | 4 | 5 | 5 | 4 | 4 | — | — | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2024-04-17
—
OutstandingUnknown · created 2024-04-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-03-16 · satisfied 2024-04-08
—
SatisfiedAll Assets · created 2014-11-19 · satisfied 2024-04-08
—
SatisfiedFloating · created 1986-10-21 · satisfied 1993-06-21
All monies
Satisfied