Ascot Wholesale Limited
Non-specialised wholesale trade · Hook
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£274,704
Cash
£69,880
Turnover
—
Profit / loss
—
Current assets
£1,192,667
Creditors < 1 year
—
Equity
£274,704
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £274,704 | £308,510 | £370,148 | — | — | — | — | £72,119 | £71,064 | — | — | — | — | — |
| Equity | £274,704 | £308,510 | £370,148 | £222,321 | £52,764 | £49,093 | £90,551 | £72,119 | £71,064 | £70,188 | £65,539 | £56,874 | £37,263 | £39,916 |
| Assets | ||||||||||||||
| Fixed assets | £84,438 | £117,576 | £124,742 | £135,842 | £66,537 | £89,385 | £127,999 | £109,222 | £131,628 | £135,126 | £146,348 | £162,480 | £155,721 | £146,273 |
| Intangible assets | £0 | £10,500 | £21,000 | £31,500 | £42,000 | £52,500 | £63,000 | £73,500 | £84,000 | £94,500 | — | — | — | — |
| Property, plant & equipment | £84,438 | £107,076 | £103,742 | £104,342 | £24,537 | £36,885 | £64,999 | £35,722 | £47,628 | £40,626 | £41,348 | £46,980 | £29,721 | £9,773 |
| Current assets | £1,192,667 | £1,171,893 | £1,273,138 | £1,026,342 | £1,217,962 | £804,563 | £1,011,111 | £1,107,740 | £1,121,538 | £917,759 | £847,527 | £689,303 | £549,440 | £556,602 |
| Cash at bank | £69,880 | £170,869 | £109,182 | £94,092 | £376,281 | £153,089 | £126,966 | £113,228 | £123,564 | £150,488 | £98,657 | £86,217 | £54,502 | £14,729 |
| Debtors | £723,885 | £654,599 | £714,013 | £476,567 | £451,299 | £254,895 | £458,645 | £587,035 | £644,872 | £485,650 | £511,046 | £359,816 | £326,685 | £391,843 |
| Stock | £398,902 | £346,425 | £449,943 | £455,683 | £390,382 | £396,579 | £425,500 | £407,477 | £353,102 | £281,621 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £928,336 | £794,909 | £667,898 | £662,959 |
| Provisions | — | — | — | — | — | — | — | £6,710 | £0 | — | — | — | — | — |
| Net current assets | £190,266 | £190,934 | £245,406 | £86,479 | −£13,773 | −£40,292 | −£37,448 | −£30,393 | −£60,564 | −£64,938 | −£80,809 | −£105,606 | −£118,458 | −£106,357 |
| Assets less current liabilities | £274,704 | £308,510 | £370,148 | £222,321 | £52,764 | £49,093 | £90,551 | £78,829 | £71,064 | £70,188 | £65,539 | £56,874 | £37,263 | £39,916 |
| People & pay | ||||||||||||||
| Average employees | 29 | 29 | 28 | 26 | 23 | 23 | 26 | 25 | 23 | 21 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2022-05-31
—
OutstandingAll Assets · created 2018-11-15
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OutstandingAll Assets · created 2018-04-16
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OutstandingUnknown · created 2013-03-27
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2008-06-09 · satisfied 2018-11-08
All monies
SatisfiedAll Assets · created 2008-05-30 · satisfied 2018-11-07
All monies
SatisfiedAll Assets · created 2005-08-11 · satisfied 2008-09-03
All monies
Satisfied