ASHBROOK (WARRINGTON) LIMITED
ActiveKey figures
† ASHBROOK (WARRINGTON) LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Like most small UK companies, ASHBROOK (WARRINGTON) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 77320Where the company stands among the 3,476 active companies whose first SIC code is 77320 (Renting and leasing of construction and civil engineering machinery and equipment).
- AGGREKO LIMITED£2.6bn
- GAP GROUP LIMITED£214.5m
- GAP HOLDINGS LIMITED£212.7m
- SEADRILL UK LTD.£193.5m
- CHARLES WILSON ENGINEERS LIMITED£130.3m
- HIRE STATION LIMITED£79.7m
- LONDON TOWER CRANE HIRE & SALES LIMITED£57.6m
- BROUGHTON PLANT HIRE AND SALES LIMITED£56.6m
- K HOLDINGS (NI) LTD£54m
- MURPHY PLANT LIMITED£51m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 3,476. The line on each bar marks the median.
Summary: ASHBROOK (WARRINGTON) LIMITED
What kind of company is it?
ASHBROOK (WARRINGTON) LIMITED is a private limited company registered with Companies House under company number 10499303. It was incorporated on 28 Nov 2016. Its status is active. The registered office is in Congleton (CW12). Its nature of business (SIC 2007) is renting and leasing of construction and civil engineering machinery and equipment (77320).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts. Net assets were −£151,630, down 149.9% on the previous year. Cash at bank and in hand was £23,338. Total assets were £2,947,518 and total liabilities £3,099,148. Figures are available for 3 financial years (2022/23–2024/25).
How does it compare with similar companies?
Compared with 3,476 active companies whose first SIC code is 77320: By net assets it ranks lower than 97% of them (median £97,134). By total assets it ranks higher than 86% of them (median £253,791). By cash it ranks lower than 62% of them (median £52,995). It is older than 58% of them (median age 7.7 years).
Who runs and controls the company?
One person with significant control is registered. 3 of 4 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 10 Sep 2027.
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 † | 2024/25 † | |
|---|---|---|---|
| Cash at bank and in hand | 17,029 | 30,810 | 23,338 |
| Total assets | 1,273,935 | 3,022,114 | 2,947,518 |
| Total liabilities | 1,870,257 | 3,082,798 | 3,099,148 |
| Net assets / total equity | 57,271 | -60,684 | -151,630 |
| Average number of employees | 18 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
5 events- Financial year 2024/25 endedAccounts: net assets −£151.6k
- Financial year 2023/24 endedAccounts: net assets −£60.7k
- Financial year 2022/23 endedAccounts: net assets £57.3k, 18 employees
- J K Ashbrook Holdings Ltd registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.