Ascent Digital Services UK Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£55,563
Cash
£356,719
Turnover
£6,181,695
Profit / loss
−£310,741
Current assets
£1,571,965
Creditors < 1 year
—
Equity
£55,563
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £55,563 | £366,304 | — |
| Equity | £55,563 | £366,304 | £997,286 |
| Assets | |||
| Property, plant & equipment | £9,866 | £42,056 | — |
| Current assets | £1,571,965 | £1,361,383 | — |
| Cash at bank | £356,719 | £460,317 | — |
| Debtors | £1,215,246 | £901,066 | — |
| Liabilities | |||
| Provisions | £0 | £1,690 | — |
| Net current assets | £97,995 | £340,854 | — |
| Assets less current liabilities | £107,861 | £382,910 | — |
| Profit & loss | |||
| Turnover | £6,181,695 | £5,139,738 | — |
| Gross profit | £5,812,201 | £4,652,921 | — |
| Operating profit | −£476,058 | −£615,893 | — |
| Profit before tax | −£477,664 | −£615,259 | — |
| Profit / loss | −£310,741 | −£596,982 | — |
| People | |||
| Average employees | 68 | 72 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2024-05-24 · satisfied 2025-10-13
—
SatisfiedAll Assets · created 2022-02-25 · satisfied 2025-10-13
—
SatisfiedAll Assets · created 2020-12-14 · satisfied 2025-10-13
—
SatisfiedAll Assets · created 2020-06-12 · satisfied 2020-11-05
—
SatisfiedAll Assets · created 2020-01-30 · satisfied 2020-11-06
—
SatisfiedUnknown · created 2008-02-11 · satisfied 2020-01-24
£22,031 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied