Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Ashley Waller Limited
- Incorporated
- 5 May 2017 (9 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Farm LaneLower WithingtonMacclesfieldSK11 9DU
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £576,400
- Cash
- £420,848
- Profit Before Tax
- £130,752
- Employees
- 5
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,758 | £6,177 | £13,117 | £4,548 | £11,708 | £5,438 |
| Current Assets | £930,982 | £1,077,972 | £819,962 | £356,377 | £312,992 | £185,988 |
| Debtors | £510,134 | £538,898 | £476,928 | £176,826 | £196,477 | £157,395 |
| Cash | £420,848 | £539,074 | £343,034 | £179,551 | £116,515 | £28,593 |
| Creditors (< 1 year) | £358,340 | £582,794 | £411,370 | £262,366 | £382,908 | £283,054 |
| Creditors (> 1 year) | £24,167 | £33,176 | £50,000 | |||
| Net Current Assets | £572,642 | £495,178 | £408,592 | £94,011 | (£69,916) | (£97,066) |
| Net Assets | £576,400 | £477,188 | £388,533 | £48,559 | (£58,208) | (£91,628) |
| Shareholder Funds | £576,400 | £477,188 | £388,533 | £48,559 | (£58,208) | (£91,628) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 May 2024 | Confirmation statement with no updates | 4 May 2024 |
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