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Company profile
A.S.H.S. LIMITED
active • ltd • The Stable Block Plough Brewery, 516 Wandsworth Road, London, London, SW8 3JX, United Kingdom
Company no.03142746Officers29Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03142746
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-01-02
- Registered Office
- The Stable Block Plough Brewery, 516 Wandsworth Road, London, London, SW8 3JX, United Kingdom
- Sic Codes
- manufacture of luggage, handbags and the like, saddlery and harness, manufacture of footwear, retail sale of clothing in specialised stores, retail sale of footwear in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.36m
Equity
-£8.36m
Total liabilities
£13.88m
Cash in bank
£3.89m
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-25
Equity
-£2.88M
-79.03%Cash in bank
+£1.18M
+43.51%Total assets
+£761.00k
+11.53%Total liabilities
-£3.64M
-35.52%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.00m-£2.94m-£13.88m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-25
Trade debtors£692,000
Trade creditors£4.22m
Fixed assets£770,000
Current assets£6.59m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £5.00m | £6.06m | -£8.11m |
| 2023 | £7.50m | £0 | £0 |
| 2024 | £8.00m | £6.60m | -£10.24m |
| 2025 | -£8.36m | £7.36m | -£13.88m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Jan 2026 | 4 Months |
| Accounts Submitted | 23 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 7 Jan 2025 | 1 Year |
| Accounts Submitted | 17 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Sep 2024 | 1 Year |
| Change of Date Of Creation | 17 Sep 2024 | 1 Year |
| Change of Jurisdiction | 17 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Sep 2024 | 1 Year |
| Change of Registered Office Address | 17 Sep 2024 | 1 Year |
| Change of Type | 17 Sep 2024 | 1 Year |
| SEYMOUR, Hugh James Appointed | 25 Mar 2019 | 7 Years |
| LAX BANON, Enrique, Mr. Appointed | 25 Mar 2019 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.