Askews And Holts Library Services Ltd.
Non-specialised wholesale trade · Eastbourne
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,442,940
Cash
£5,360,573
Turnover
—
Profit / loss
£71,199
Current assets
£9,209,565
Creditors < 1 year
£3,477,955
Equity
£6,442,940
Average employees
1.58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,442,940 | £6,402,991 | — | £6,393,607 | £5,938,491 | — | — | — | — |
| Equity | £6,442,940 | £6,402,991 | — | £6,393,607 | £5,938,491 | £4,937,858 | £5,356,054 | £4,278,573 | £3,445,765 |
| Assets | |||||||||
| Property, plant & equipment | £762,827 | £444,309 | — | £112,745 | £130,718 | — | — | — | — |
| Current assets | £9,209,565 | £9,619,710 | — | £10,972,953 | £10,387,701 | — | — | — | — |
| Cash at bank | £5,360,573 | £5,382,315 | — | £4,401,077 | £4,481,872 | — | — | — | — |
| Debtors | £3,019,720 | £3,184,731 | — | £4,864,474 | £4,443,744 | — | — | — | — |
| Stock | — | — | — | — | £1,462,085 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,477,955 | £3,637,461 | — | £4,692,091 | £4,579,928 | — | — | — | — |
| Net current assets | £5,731,610 | £5,982,249 | — | £6,280,862 | £5,807,773 | — | — | — | — |
| Assets less current liabilities | £6,494,437 | £6,426,558 | — | £6,393,607 | £5,938,491 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £29,777,474 | — | — | — | — |
| Gross profit | — | — | — | — | £1,861,113 | — | — | — | — |
| Operating profit | — | — | — | — | £309,706 | — | — | — | — |
| Profit before tax | £92,879 | £360,861 | — | £926,035 | £301,778 | — | — | — | — |
| Profit / loss | £71,199 | £269,833 | — | £766,906 | £249,903 | — | — | — | — |
| People | |||||||||
| Average employees | 1.58 | 1.6 | — | 188 | 191 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.