Ashby Stores Limited
Buying and selling of own real estate · Ludlow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,665,959
Cash
£166,365
Turnover
—
Profit / loss
—
Current assets
£191,362
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,665,959 | £1,841,692 | £1,593,084 | £1,669,816 | £1,146,343 | £1,096,473 | £1,042,115 | £1,026,708 | £1,037,635 | £1,033,991 | £1,001,006 | £971,260 | £918,827 | £866,348 |
| Equity | — | — | — | £1,669,816 | £1,146,343 | £1,096,473 | £1,042,115 | £1,026,708 | £1,037,635 | £1,033,991 | £1,001,006 | £971,260 | £918,827 | £866,348 |
| Assets | ||||||||||||||
| Fixed assets | £1,914,153 | £2,221,101 | £1,656,350 | £1,193,649 | £1,258,224 | £1,248,451 | £1,272,815 | £1,311,812 | £1,180,266 | £1,201,148 | £814,580 | £531,938 | £577,510 | £623,737 |
| Intangible assets | — | — | — | — | £28,333 | £49,583 | £70,833 | £92,083 | £113,333 | £134,583 | — | — | — | — |
| Property, plant & equipment | £18,153 | £23,686 | £19,935 | £0 | £390,141 | £359,118 | £362,232 | £379,979 | £395,970 | £395,602 | £336,659 | £354,855 | £379,177 | £404,154 |
| Current assets | £191,362 | £169,093 | £393,816 | £670,257 | £345,247 | £355,378 | £344,935 | £344,320 | £295,735 | £289,684 | £392,529 | £597,136 | £501,914 | £393,089 |
| Cash at bank | £166,365 | £164,481 | £386,710 | £668,768 | £89,711 | £4,344 | £11,043 | £1,506 | £44,475 | £79,846 | £185,426 | £373,484 | £310,127 | £200,140 |
| Debtors | £24,997 | £4,612 | £7,106 | £1,489 | £48,184 | £77,067 | £111,947 | £126,209 | £53,220 | £29,815 | £27,877 | £34,415 | £2,148 | £8,976 |
| Stock | — | — | — | — | £207,352 | £273,967 | £221,945 | £216,605 | £198,040 | £180,023 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,606 | £12,781 | £104,872 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,343 | £140,771 | £140,779 | £126,821 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £64,616 | — | — | — |
| Provisions | — | — | — | £37,256 | £6,212 | £6,622 | £8,239 | £9,789 | £11,287 | £13,055 | £15,144 | £17,043 | £19,818 | £23,657 |
| Net current assets | £188,756 | £156,312 | £288,944 | £599,430 | £117,272 | £117,247 | £76,624 | £48,572 | £119,875 | £134,266 | £266,186 | £456,365 | £361,135 | £266,268 |
| Assets less current liabilities | £2,102,909 | £2,377,413 | £1,945,294 | £1,793,079 | £1,375,496 | £1,365,698 | £1,349,439 | £1,360,384 | £1,300,141 | £1,335,414 | £1,080,766 | £988,303 | £938,645 | £890,005 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 8 | 25 | 28 | 30 | 31 | 29 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2022-11-09
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OutstandingFixed · created 2022-10-19
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OutstandingFixed · created 2018-01-26
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OutstandingFixed · created 2015-10-26
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OutstandingFixed · created 2015-10-26
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OutstandingFixed · created 2015-08-07
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OutstandingFixed · created 2014-03-28
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Outstanding