Ash Telecommunications Limited
Wired telecommunications activities · Guildford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£80,292
Cash
£102,133
Turnover
—
Profit / loss
—
Current assets
£115,971
Creditors < 1 year
£35,680
Equity
£80,292
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-31Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £80,292 | £93,191 | £73,155 | £40,270 | — | £122,134 | £86,488 | £32,527 | −£43,141 | £32,144 | £29,113 | £12,073 | £11,248 | £10,598 | £11,619 | £12,855 | £10,226 | £11,532 | £15,578 |
| Equity | £80,292 | £93,191 | £73,155 | £40,270 | £133,747 | £122,134 | £86,488 | £32,527 | £43,141 | — | — | £12,073 | £11,248 | £10,598 | £11,619 | £12,855 | £10,226 | £11,532 | £15,578 |
| Assets | |||||||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £224 | −£570 | £984 | £762 | £3,903 | £8,184 | £8,271 | £9,434 | £2,665 | £3,720 | £1,904 | £2,983 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | — | £1 | £1 | £224 | — | £984 | £762 | £3,903 | £8,184 | £8,271 | £9,434 | £2,665 | £3,720 | £1,904 | £2,983 |
| Current assets | £115,971 | £139,124 | £107,590 | £108,312 | £218,696 | £174,613 | £155,119 | £101,757 | −£103,171 | £105,991 | £102,725 | £91,948 | £89,781 | £101,120 | £70,339 | £91,326 | £95,690 | £87,673 | £88,144 |
| Cash at bank | £102,133 | £116,904 | £84,645 | £75,369 | — | £140,446 | £92,759 | £49,105 | — | £48,273 | £30,776 | £5,020 | £9 | £9 | £9 | £9 | £9 | £9 | £7,903 |
| Debtors | £13,038 | £21,420 | £22,145 | £24,943 | — | £25,767 | £51,860 | £37,452 | — | £30,518 | £36,849 | £47,728 | £48,172 | £57,311 | £25,710 | £42,617 | £44,481 | £43,844 | £38,111 |
| Stock | £800 | £800 | £800 | £8,000 | — | £8,400 | £10,500 | £15,200 | — | £27,200 | £35,100 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £74,831 | £74,374 | — | — | — | — | — | — | — | — |
| Creditors within one year | £35,680 | £45,934 | £34,436 | £68,043 | £55,705 | £51,947 | £68,632 | £69,454 | — | — | — | £83,778 | £86,717 | £98,793 | £68,154 | £81,136 | — | — | — |
| Provisions | — | — | — | — | £12,482 | £533 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £80,291 | £93,190 | £73,154 | £40,269 | — | £122,666 | £86,487 | £32,303 | −£69,868 | £31,160 | £28,351 | £8,170 | £3,064 | £2,327 | £2,185 | £10,190 | £6,506 | £9,628 | £88,144 |
| Assets less current liabilities | £80,292 | £93,191 | £73,155 | £40,270 | — | £122,667 | £86,488 | £32,527 | −£70,438 | £32,144 | £29,113 | £12,073 | £11,248 | £10,598 | £11,619 | £12,855 | £10,226 | £11,532 | £91,127 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | 2 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-11-01
£3,187.19 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding