Ascot Doors Ltd

Private Limited Company · Greater Manchester

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£3,593,993

Cash

£386,168

Turnover

£13,781,020

Profit / loss

£572,419

Current assets

£6,700,460

Creditors < 1 year

£3,179,898

Equity

£3,593,993

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-07-01GBP · unknown	2019-06-30GBP · unknown	2018-07-01GBP · unknown	2018-06-30GBP · unknown	2017-07-01GBP · unknown
Balance sheet
Net assets	£3,593,993	£3,171,574	£2,665,295	£2,665,295	£2,367,781	£2,367,781	—	£2,368,937	—	£2,397,210	—	£2,196,374	—	£1,966,957	—
Equity	£3,593,993	£3,171,574	£2,665,295	£2,665,295	£2,367,781	£2,367,781	£2,368,937	£2,368,937	£2,397,210	£2,397,210	£2,196,374	£2,196,374	£1,966,957	£1,966,957	£2,154,963
Assets
Fixed assets	£123,407	£558,264	—	£477,611	—	£396,983	—	£318,675	—	£176,798	—	£112,075	—	£99,333	—
Property, plant & equipment	£123,407	£558,264	—	£477,611	—	£396,983	—	£318,675	—	£176,798	—	£112,075	—	£99,333	—
Current assets	£6,700,460	£7,861,112	—	£6,554,678	—	£6,231,720	—	£6,216,766	—	£5,748,635	—	£6,192,477	—	£5,105,488	—
Cash at bank	£386,168	£616,554	£464,596	£464,596	£337,658	£337,658	—	£662,661	—	£286,122	—	£314,236	—	£256,105	—
Stock	£1,222,694	£1,235,311	—	£1,424,972	—	£1,381,719	—	£1,205,377	—	£1,345,554	—	£1,180,458	—	£1,083,403	—
Liabilities
Creditors within one year	£3,179,898	£4,868,178	—	£3,997,363	—	£3,715,772	—	£3,391,513	—	£3,454,285	—	£4,085,091	—	£3,214,390	—
Creditors after one year	—	£263,468	—	£253,475	—	£479,158	—	£708,999	—	£73,938	—	£23,087	—	£23,474	—
Provisions	−£49,976	−£116,156	—	−£116,156	—	−£65,992	—	−£65,992	—	£0	—	—	—	—	—
Net current assets	£3,520,562	£2,992,934	—	£2,557,315	—	£2,515,948	—	£2,825,253	—	£2,294,350	—	£2,107,386	—	£1,891,098	—
Assets less current liabilities	£3,643,969	£3,551,198	—	£3,034,926	—	£2,912,931	—	£3,143,928	—	£2,471,148	—	£2,219,461	—	£1,990,431	—
Profit & loss
Turnover	£13,781,020	£14,449,261	—	£13,669,395	—	£11,717,353	—	£10,613,237	—	£10,242,157	—	£10,828,992	—	£9,492,130	—
Gross profit	£4,061,579	£4,472,890	—	£3,745,483	—	£3,037,748	—	£2,843,262	—	£3,098,774	—	£3,228,697	—	£2,665,454	—
Operating profit	£358,740	£902,377	—	£514,158	—	£130,674	—	−£19,757	—	£332,764	—	£374,301	—	£138,831	—
Profit before tax	£324,003	£852,414	—	£466,678	—	£93,374	—	−£66,783	—	£198,430	—	£258,050	—	£47,246	—
Profit / loss	£572,419	£606,279	—	£347,514	—	£98,844	—	£11,727	—	£200,836	—	£229,417	—	£30,994	—
People
Average employees	90	95	—	90	—	86	—	85	—	84	—	89	—	85	—
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