Ascotts Group Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£363,132
Cash
£490,633
Turnover
—
Profit / loss
£197,522
Current assets
£7,617,631
Creditors < 1 year
£8,470,241
Equity
£363,132
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £363,132 | £165,610 | — | — | — | — | — | £800,247 | £856,135 | £789,659 |
| Equity | £363,132 | £165,610 | — | £776,190 | £879,081 | £657,535 | £672,948 | £800,247 | £856,135 | £789,659 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,914,377 | £2,006,166 | £2,127,604 |
| Property, plant & equipment | £1,836,204 | £1,619,025 | — | £1,955,980 | £2,225,319 | £2,370,659 | £2,363,734 | £1,914,377 | £2,006,166 | £2,127,604 |
| Current assets | £7,617,631 | £7,331,717 | — | £1,669,498 | £858,761 | £1,025,869 | £753,699 | £436,252 | £442,628 | £170,705 |
| Cash at bank | £490,633 | £838,763 | — | £334,049 | £310,446 | £350,428 | £341,820 | £58,730 | £102,779 | £931 |
| Debtors | £1,015,825 | £1,524,197 | — | £1,005,207 | £266,855 | £304,254 | £144,646 | £32,104 | £24,604 | £70,774 |
| Liabilities | ||||||||||
| Creditors within one year | £8,470,241 | £8,005,172 | — | £2,195,677 | £1,728,306 | £1,525,878 | £1,435,124 | — | — | — |
| Creditors after one year | £421,656 | £399,470 | — | £487,124 | £296,139 | £1,052,167 | £1,009,361 | — | — | — |
| Provisions | — | — | — | £166,487 | £180,554 | £160,948 | — | — | — | — |
| Net current assets | −£852,610 | −£673,455 | — | −£526,179 | −£869,545 | −£500,009 | −£681,425 | −£408,555 | −£287,432 | −£603,211 |
| Assets less current liabilities | £983,594 | £945,570 | — | £1,429,801 | £1,355,774 | £1,870,650 | £1,682,309 | £1,505,822 | £1,718,734 | £1,524,393 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £10,119,882 | £9,039,519 | £8,699,915 | £7,242,900 | — | — | — |
| Gross profit | — | — | — | £1,186,897 | £1,400,450 | £1,395,783 | £1,360,536 | — | — | — |
| Operating profit | — | — | — | £347,530 | £658,816 | £651,436 | £370,060 | — | — | — |
| Profit before tax | £15,838 | −£339,862 | — | £257,250 | £619,183 | £446,950 | £236,601 | — | — | — |
| Profit / loss | £197,522 | −£254,315 | — | £204,213 | £494,546 | £284,925 | £153,613 | — | — | — |
| People | ||||||||||
| Average employees | 41 | 52 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2023-06-08
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OutstandingAll Assets · created 2014-10-24
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OutstandingShow 9 satisfied / released
Unknown · created 2020-09-30 · satisfied 2020-10-22
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SatisfiedProperty · created 2014-10-21 · satisfied 2016-04-06
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SatisfiedProperty · created 2014-10-13 · satisfied 2016-04-06
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SatisfiedAll Assets · created 2013-02-08 · satisfied 2017-02-21
All monies
SatisfiedFixed · created 2011-08-15 · satisfied 2014-11-04
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SatisfiedFixed · created 2008-08-08 · satisfied 2014-11-04
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SatisfiedAll Assets · created 2006-05-05 · satisfied 2015-06-30
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SatisfiedAll Assets · created 2005-01-17 · satisfied 2008-08-09
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SatisfiedAll Assets · created 1982-12-10 · satisfied 2004-12-09
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Satisfied