Asco Foods Limited

Manufacture of flat glass · Amersham

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£9,209,798

Cash

£4,058,038

Turnover

£39,468,100

Profit / loss

£311,869

Current assets

£13,665,343

Creditors < 1 year

£5,852,157

Equity

£9,209,798

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-11-01Company	2023-10-31Company	2022-11-01Company	2022-10-31	2021-11-01	2021-10-31	2020-11-01	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£9,209,798	£9,240,649	£7,635,618	£7,635,618	£3,639,047	£3,639,047	—	£3,037,431	—	£1,879,642	£1,510,490	£1,412,554	£1,407,356	£1,350,658	£1,442,523	£1,403,854	£1,359,891	£1,167,548
Equity	£9,209,798	£9,240,649	£7,635,618	£7,635,618	£3,639,047	£3,639,047	£3,037,431	£3,037,431	£1,879,642	£1,879,642	£1,510,490	£1,412,554	£1,407,356	£1,350,658	£1,442,523	£1,403,854	£1,359,891	£1,167,548
Assets
Fixed assets	£3,015,010	£1,938,525	—	£2,132,857	—	£1,933,820	—	£1,990,258	—	£1,472,270	£1,730,384	£1,776,145	£1,824,588	£1,876,253	£1,926,967	£1,995,648	£2,676,081	£846,754
Property, plant & equipment	£3,014,926	£1,938,441	—	£2,132,857	—	£1,933,820	—	£1,990,258	—	£1,472,270	£1,730,384	£1,776,145	£1,824,588	£1,876,253	£1,926,967	£1,995,648	£2,676,081	£846,754
Current assets	£13,665,343	£17,971,034	—	£15,923,068	—	£8,426,780	—	£6,063,537	—	£3,567,453	£3,041,148	£2,961,785	£3,278,729	£2,260,648	£2,142,074	£2,092,228	£2,125,394	£2,265,326
Cash at bank	£4,058,038	£1,491,287	£528,498	£1,007,577	—	£816,249	—	£1,264,345	—	£202,565	£153,346	£468,062	£938,689	£57,699	£309,276	£456,246	£866,893	£1,016,214
Debtors	—	—	—	—	—	—	—	—	—	£1,577,457	£1,531,287	£1,266,369	£1,102,547	£935,028	£844,527	£782,048	£576,451	£696,833
Stock	£5,458,788	£11,798,801	—	£9,771,812	—	£4,839,253	—	£2,883,117	—	£1,787,431	£1,356,515	£1,227,354	£1,237,493	£1,267,921	—	—	—	—
Liabilities
Creditors within one year	£5,852,157	£10,150,912	—	£9,684,987	—	£6,212,327	—	£4,523,778	—	£2,608,241	£2,667,944	£2,600,725	£2,898,478	£1,907,234	£1,627,648	£1,621,011	£2,212,571	£1,851,781
Creditors after one year	£1,108,784	£426,760	—	£611,770	—	£451,215	—	£455,911	—	£545,000	£580,000	£708,144	£777,092	£852,856	£960,300	£1,024,441	£1,212,729	£74,242
Provisions	−£509,614	−£91,238	—	−£123,550	—	−£58,011	—	−£36,675	—	£6,840	£13,098	£16,507	£20,391	£26,153	£38,570	£38,570	£16,284	£18,509
Net current assets	£7,813,186	£7,820,122	—	£6,238,081	—	£2,214,453	—	£1,539,759	—	£959,212	£373,204	£361,060	£380,251	£353,414	£514,426	£471,217	−£87,177	£413,545
Assets less current liabilities	£10,828,196	£9,758,647	—	£8,370,938	—	£4,148,273	—	£3,530,017	—	£2,431,482	£2,103,588	£2,137,205	£2,204,839	£2,229,667	£2,441,393	£2,466,865	£2,588,904	£1,260,299
Profit & loss
Turnover	£39,468,100	£41,046,219	—	£42,161,450	—	£20,369,986	—	£15,210,642	—	—	—	—	—	—	—	—	—	—
Gross profit	£9,465,227	£10,544,809	—	£11,970,292	—	£4,688,212	—	£4,170,932	—	—	—	—	—	—	—	—	—	—
Operating profit	£487,501	£3,208,462	—	£6,166,352	—	£1,283,828	—	£1,841,929	—	—	—	—	—	—	—	—	—	—
Profit before tax	£137,862	£2,873,923	—	£5,948,973	—	£1,134,550	—	£1,775,369	—	—	—	—	—	—	—	—	—	—
Profit / loss	£311,869	£2,097,751	—	£4,383,571	—	£895,616	—	£1,427,789	—	—	—	—	—	—	—	—	—	—
People
Average employees	45	42	—	35	—	28	—	22	—	20	18	14	—	—	—	—	—	—
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