# ASHLEY DRINKS LIMITED (11643887)

> ASHLEY DRINKS LIMITED is an active private limited company (company number 11643887) incorporated on 26 October 2018, registered in Warrington. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2024, showing net assets of £140k and cash of £7,450, with 17 employees on average. Net assets rose 22% on the prior period (£115k).

- Status: Active
- Incorporated: 2018-10-26
- Registered office: Warrington, WA1 1BL
- SIC 56302: Public houses and bars
- Next accounts due: 2026-07-31
- Confirmation statement due: 2026-11-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,023 comparable companies in Manchester (median £167, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £140k | £7,450 | £240k | £157k | — | — | 17 |
| 2023-10-31 | £115k | £122k | £45k | £95k | — | — | 14 |

current ratio 1.7; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £139,884 at 31 October 2024
- Net assets up 10% or more on the prior period: +22.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.7
- Incorporated five or more years ago: Incorporated 26 October 2018
- Accounts past their due date: Due 31 July 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Sharon Mary Dunne — owns 25–50% of shares, since 2022-12-31

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11643887
HTML: https://firmoscan.com/company/11643887-ashley-drinks-limited