Auscot Holdings Limited
Private Limited Company · Hawkhurst
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£6,833,085
Cash
£1,156,535
Turnover
£40,215,309
Profit / loss
£240,585
Current assets
£15,190,193
Creditors < 1 year
£9,506,366
Equity
£6,833,085
Average employees
40
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,833,085 | £7,199,851 | £7,755,875 | £7,983,409 | — | — |
| Equity | £6,833,085 | £7,199,851 | £7,755,875 | £7,983,409 | £7,647,701 | £6,488,252 |
| Assets | ||||||
| Fixed assets | £1,623,476 | £1,991,315 | — | — | — | — |
| Intangible assets | £235,810 | £512,809 | — | — | — | — |
| Property, plant & equipment | £1,387,666 | £1,478,506 | — | — | — | — |
| Current assets | £15,190,193 | £16,534,941 | — | — | — | — |
| Cash at bank | £1,156,535 | £1,322,165 | — | — | — | — |
| Stock | £8,531,503 | £9,600,456 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £9,506,366 | £10,811,693 | — | — | — | — |
| Creditors after one year | £329,949 | £357,297 | — | — | — | — |
| Provisions | £144,269 | £157,415 | — | — | — | — |
| Net current assets | £5,683,827 | £5,723,248 | — | — | — | — |
| Assets less current liabilities | £7,307,303 | £7,714,563 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £40,215,309 | £39,488,050 | — | — | — | — |
| Gross profit | £3,795,918 | £3,996,708 | — | — | — | — |
| Operating profit | £657,914 | £467,564 | — | — | — | — |
| Profit before tax | £405,453 | £155,101 | — | — | — | — |
| Profit / loss | £240,585 | £31,509 | — | — | — | — |
| People | ||||||
| Average employees | 40 | 38 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2017-09-25
—
OutstandingUnknown · created 2007-05-09
All monies
OutstandingProperty · created 2003-01-24
All monies
OutstandingUnknown · created 1999-01-18
£19,762.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1987-08-20
All monies
Outstanding