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Companies/00657956

A.s.c. Timber Supplies Limited

Other retail sale in non-specialised stores · Lancs

ActiveUnited KingdomIncorporated 1960Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · 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 employees131314151514161420———
Source evidenceView 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 charges
All Assets · created 2026-01-28
—
Outstanding
All Assets · created 2008-10-26
All monies
Outstanding
Property · created 2008-04-29
All monies
Outstanding
Show 6 satisfied / released
Floating · created 1997-07-29 · satisfied 2008-05-23
All monies
Satisfied
All Assets · created 1997-07-29 · satisfied 2008-05-23
All monies
Satisfied
Property · created 1994-01-12 · satisfied 1997-10-10
All monies
Satisfied
Floating · created 1990-08-22 · satisfied 1997-10-10
All monies
Satisfied
Floating · created 1990-08-22 · satisfied 1997-10-10
All monies
Satisfied
Property · created 1964-10-12 · satisfied 1997-10-10
All monies
Satisfied