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Ashley Ann Limited

Private Limited Company · Wick

ActiveUnited KingdomIncorporated 1986Private Limited Company

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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£1,628,870

Cash

—

Turnover

—

Profit / loss

−£459,288

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

175

Balance-sheet trend

GBP · unknown

Two 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.

2 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown
Balance sheet
Net assets	£1,628,870	£2,088,158
Assets
Fixed assets	—	£4,861,238
Cash at bank	—	£1,015,924
Stock	—	£850,113
Liabilities
Assets less current liabilities	£3,250,407	£4,196,192
Profit & loss
Turnover	—	£20,188,621
Gross profit	£9,065,767	£9,180,565
Operating profit	−£490,470	−£42,186
Profit before tax	−£591,011	−£150,216
Profit / loss	−£459,288	—
People
Average employees	175	156
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges

The Royal Bank Of Scotland PLC

Fixed · created 2018-02-06

—

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2017-12-15

—

Outstanding

Rbs Invoice Finance Limited

Unknown · created 2012-10-22

All monies

Outstanding

Rbs Invoice Finance Limited

Unknown · created 2012-10-22

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Outstanding

Rbs Invoice Finance Limited

Property · created 2012-10-22

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Outstanding

Rbs Invoice Finance Limited

Unknown · created 2012-10-22

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Outstanding

Lombard North Central PLC

All Assets · created 2012-06-27

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Outstanding

Rbs Invoice Finance Limited

All Assets · created 2012-06-27

All monies

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2010-06-04

All monies

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2010-06-04

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2010-06-04

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Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2010-06-04

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Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2010-06-04

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Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2010-06-10

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Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2010-06-04

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Outstanding

The Royal Bank Of Scotland PLC

All Assets · created 2003-11-21

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 1999-02-18

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Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 1999-02-05

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Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 1992-03-13

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Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 1992-03-19

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Outstanding

Highlands And Islands Enterprise

Unknown · created 1992-03-13

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Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 1992-01-16

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Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 1988-04-04

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Outstanding

Show 1 satisfied / released

The Governor And Company Of The Bank Of Scotland

Floating · created 1986-06-25 · satisfied 2006-09-09

All monies

Satisfied