Company Information & Financial DataAshley Ann Limited
Registered address:
- T: 01955 604 433
Directors
Current | Date Appointed |
---|---|
Reveal name
Thurso, Caithness, KW14
|
31 Dec 1988 |
Reveal name
Thurso, Caithness, KW14
|
31 Dec 1988 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Jun 2021
30 Jun 2022
|
£16,918,866 | £16,892,517 | £19,436,712 | £20,762,588 | £24,448,857 |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Jun 2021
30 Jun 2022
|
£293,432 | £153,676 | £549,626 | £328,484 | £637,906 |
No. of Employees |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Jun 2021
30 Jun 2022
|
176 | 176 | 193 | 188 | 203 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Jun 2021
30 Jun 2022
|
£6,373,147 | £6,580,670 | £8,447,060 | £9,745,389 | £11,349,041 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Jun 2021
30 Jun 2022
|
£2,964,116 | £3,133,813 | £3,869,738 | £4,824,437 | £5,778,859 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Jun 2021
30 Jun 2022
|
£4,805,980 | £4,900,535 | £6,339,835 | £7,404,409 | £8,844,846 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Jun 2021
30 Jun 2022
|
£1,567,167 | £1,680,135 | £2,107,225 | £2,340,980 | £2,504,195 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Jun 2021
30 Jun 2022
|
£3,211,103 | £3,287,281 | £4,206,827 | £4,713,393 | £5,807,801 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Jun 2021
30 Jun 2022
|
£1,567,167 | £1,680,135 | £2,107,225 | £2,340,980 | £2,504,195 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Jun 2021
30 Jun 2022
|
£535,161 | £362,662 | £792,634 | £1,366,918 | £1,246,222 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Jun 2021
30 Jun 2022
|
£1,557,167 | £1,670,135 | £2,097,225 | £2,330,980 | £2,494,195 |
Source: Companies House
Key: N/A = Not Available