A.s.c. Timber Supplies Limited
Other retail sale in non-specialised stores · Lancs
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£658,422
Cash
£10,546
Turnover
—
Profit / loss
—
Current assets
£929,965
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £658,422 | £647,976 | £622,788 | £660,974 | £638,442 | £573,964 | £543,899 | £452,483 | £365,141 | £324,428 | £341,842 | £659,463 |
| Equity | — | — | £622,788 | £660,974 | £638,442 | £573,964 | £543,899 | £452,483 | £365,141 | £324,428 | £341,842 | £659,463 |
| Assets | ||||||||||||
| Fixed assets | £858,915 | £864,788 | £868,394 | £874,559 | £880,969 | £891,300 | £892,145 | £899,334 | £907,009 | £923,481 | £933,364 | £1,196,150 |
| Property, plant & equipment | £858,915 | £864,788 | £868,394 | £874,559 | £880,969 | £891,300 | £892,145 | £899,334 | £907,009 | £923,481 | £933,364 | £1,196,150 |
| Current assets | £929,965 | £921,987 | £980,527 | £1,109,291 | £1,092,338 | £1,012,171 | £962,359 | £904,951 | £909,920 | £926,968 | £948,140 | £919,951 |
| Cash at bank | £10,546 | £12,872 | £452 | £980 | £3,718 | £1,047 | £8,614 | £9,679 | £12,086 | £8,420 | £6,379 | £7,971 |
| Debtors | £248,902 | £224,914 | £210,075 | £268,858 | £239,620 | £212,124 | £138,745 | £93,946 | £46,508 | £39,003 | £63,419 | £42,631 |
| Stock | £670,517 | £684,201 | £770,000 | £839,453 | £849,000 | £799,000 | £815,000 | £801,326 | £851,326 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £372,052 | £397,250 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £625,218 | £671,226 | £615,688 | £626,233 | £562,019 | £558,048 | £618,032 | £643,274 | £658,788 | £544,588 |
| Creditors after one year | — | — | £600,915 | £649,599 | £719,177 | £703,274 | £748,586 | £793,754 | £833,756 | £882,747 | £880,874 | £912,050 |
| Provisions | — | — | — | £2,051 | — | — | — | — | — | — | — | — |
| Net current assets | £557,913 | £524,737 | £355,309 | £438,065 | £476,650 | £385,938 | £400,340 | £346,903 | £291,888 | £283,694 | £289,352 | £375,363 |
| Assets less current liabilities | £1,416,828 | £1,389,525 | £1,223,703 | £1,312,624 | £1,357,619 | £1,277,238 | £1,292,485 | £1,246,237 | £1,198,897 | £1,207,175 | £1,222,716 | £1,571,513 |
| People | ||||||||||||
| Average employees | 13 | 13 | 14 | 15 | 15 | 14 | 16 | 14 | 20 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-01-28
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OutstandingAll Assets · created 2008-10-26
All monies
OutstandingProperty · created 2008-04-29
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OutstandingShow 6 satisfied / released
Floating · created 1997-07-29 · satisfied 2008-05-23
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SatisfiedAll Assets · created 1997-07-29 · satisfied 2008-05-23
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SatisfiedProperty · created 1994-01-12 · satisfied 1997-10-10
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SatisfiedFloating · created 1990-08-22 · satisfied 1997-10-10
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SatisfiedFloating · created 1990-08-22 · satisfied 1997-10-10
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SatisfiedProperty · created 1964-10-12 · satisfied 1997-10-10
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Satisfied