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Company profile
ASHWORTH BAILEY LIMITED
active • ltd • 20a Racecommon Road, Barnsley, South Yorkshire, S70 1BH
Company no.04960558Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04960558
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-11-12
- Registered Office
- 20a Racecommon Road, Barnsley, South Yorkshire, S70 1BH
- Sic Codes
- accounting and auditing activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£306,866
Equity
£209,354
Total liabilities
£97,512
Cash in bank
£205,618
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£41.65k
+24.83%Cash in bank
+£48.36k
+30.76%Total assets
+£46.45k
+17.84%Total liabilities
-£4.80k
-5.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£306,866£60,124-£186,619
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£33,512
Trade creditors£3,222
Fixed assets£65,977
Current assets£240,889
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £79,366 | £264,780 | -£185,414 |
| 2022 | £103,313 | £289,932 | -£186,619 |
| 2023 | £137,640 | £257,238 | -£119,598 |
| 2024 | £167,705 | £260,417 | -£92,712 |
| 2025 | £209,354 | £306,866 | -£97,512 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 May 2026 | 6 Days |
| Confirmation Statement Submitted | 7 Nov 2025 | 6 Months |
| Accounts Submitted | 19 May 2025 | 1 Year |
| Confirmation Statement Submitted | 25 Nov 2024 | 1 Year |
| Accounts Submitted | 30 May 2024 | 1 Year |
| Confirmation Statement Submitted | 30 May 2024 | 1 Year |
| Change of Date Of Creation | 30 May 2024 | 1 Year |
| Change of Has Charges | 30 May 2024 | 1 Year |
| Change of Jurisdiction | 30 May 2024 | 1 Year |
| Change of Last Full Members List Date | 30 May 2024 | 1 Year |
| Change of Registered Office Address | 30 May 2024 | 1 Year |
| Change of Type | 30 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.