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Company profile
ASHGROVE PRECISION ENGINEERING LIMITED
active • ltd • 80 Broughshane Street, Ballymena, BT43 6ED, Northern Ireland
Company no.NI615122Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI615122
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-10-23
- Registered Office
- 80 Broughshane Street, Ballymena, BT43 6ED, Northern Ireland
- Sic Codes
- other engineering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.02m
Equity
£720,741
Total liabilities
£303,561
Cash in bank
£420,875
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£195.98k
+37.35%Cash in bank
+£155.99k
+58.89%Total assets
+£189.87k
+22.75%Total liabilities
+£6.11k
+1.97%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.02m£357,314-£309,674
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£0
Trade creditors£0
Fixed assets£334,304
Current assets£689,998
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £295,914 | £559,368 | -£263,454 |
| 2022 | £398,687 | £647,975 | -£249,288 |
| 2023 | £524,760 | £834,434 | -£309,674 |
| 2024 | £720,741 | £1.02m | -£303,561 |
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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 | 29 Oct 2025 | 6 Months |
| Accounts Submitted | 28 Aug 2025 | 8 Months |
| Confirmation Statement Submitted | 6 Nov 2024 | 1 Year |
| Accounts Submitted | 27 Aug 2024 | 1 Year |
| Accounts Submitted | 16 May 2024 | 2 Years |
| Confirmation Statement Submitted | 16 May 2024 | 2 Years |
| Change of Date Of Creation | 16 May 2024 | 2 Years |
| Change of Has Charges | 16 May 2024 | 2 Years |
| Change of Jurisdiction | 16 May 2024 | 2 Years |
| Change of Last Full Members List Date | 16 May 2024 | 2 Years |
| Change of Registered Office Address | 16 May 2024 | 2 Years |
| Change of Type | 16 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.