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Companies/06166008

Ase Courier Services Ltd

Cargo handling for air transport activities · Wells

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£4,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£505,440
Equity
£4,692
Average employees
17

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-03-31
Balance sheet
Net assets£4,692£55,682£21,288£68,348£20,427£81,686£140,373£91,151£74,917£51,500£34,629£99,872£68,211£54,414£62,482£64,009£39,826£20,534
Equity£4,692£55,682£21,288£68,348£20,427£81,686£140,373£91,151£74,917£51,500£34,629£99,872£68,211£54,414£62,482£64,009£39,826£20,534
Assets
Fixed assets————————£305,495£311,426£327,450£336,412£250,306£102,480£113,863£65,592£58,305£55,537
Intangible assets————————£2,550£5,100————————
Property, plant & equipment£420,109£482,149£368,598£421,670£421,983£535,150£503,334£498,210£302,945£306,326£319,800£326,212£237,556£87,180£96,013£45,192£35,355£30,037
Current assets———£311,647£296,922£278,303———£116,538£110,078£227,905£228,166£293,038£201,067£190,601£105,762£39,519
Cash at bank———£2,441£21,731————£200£200£0£0——£678——
Debtors————£275,191£278,303£329,232£260,681£300,659£116,338£109,878£227,905£228,166£293,038£201,067£189,923£105,762£39,519
Liabilities
Creditors within one year£505,440£481,962£459,871£455,589£479,401£414,245£439,482£421,221£402,813£253,108£259,522£295,849£257,361£302,148£201,065———
Creditors after one year£108,025£195,552£106,652£152,990£162,687£261,132£196,321£219,010£97,548£87,670£120,729£142,741£130,073£23,526£34,678———
Provisions£56,390£56,390£56,390£56,390£56,390£56,390£56,390£27,509£30,876£35,686£22,648£25,855£22,827£15,430£16,705£6,212——
Net current assets−£251,002−£174,525−£184,268−£143,942−£182,479−£135,942−£110,250−£160,540−£102,154−£136,570−£149,444−£67,944−£29,195−£9,110£2£18,263−£6,395−£10,724
Assets less current liabilities£169,107£307,624£184,330£277,728£239,504£399,208£393,084£337,670£203,341£174,856£178,006£268,468£221,111£93,370£113,865£83,855£51,910£44,813
People & pay
Average employees1717171901918—2828————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-08-20
—
Outstanding
All Assets · created 2008-04-10
All monies
Outstanding