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Companies/06844747

Asc Connections Limited

Other activities of employment placement agencies · Redditch

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£98,104
Cash
£4,556
Turnover
—
Profit / loss
—
Current assets
£613,806
Creditors < 1 year
—
Equity
£98,104
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£98,104£114,939£113,448£103,807£74,844£19,696£15,468£12,394£43,582£39,609£32,443£51,139£15,572£44,382
Equity£98,104£114,939£113,448£103,807£74,844£19,696£15,468£12,394£43,582£39,609£32,443£51,139£15,572£44,382
Assets
Property, plant & equipment£32,638£42,014£32,238£39,112£29,941£37,276£46,438£29,353£34,815£41,682£50,042£18,174£19,149£18,460
Current assets£613,806£703,462£708,088£955,624£804,793£705,754£1,288,767£1,216,722£903,556£1,439,709£1,310,755£909,297£752,071£748,061
Cash at bank£4,556£228£10,333£58,263£83,240£234,969£110,465£32,474£52,186£568£123,803£13,883£7,083£5,798
Debtors£609,250£703,234£697,755£897,361£721,553£470,785£1,178,302£1,184,248£851,370£1,439,141£1,186,952£895,414£744,988£742,263
Liabilities
Creditors within one year——————————£1,320,037£847,850£689,673£649,880
Creditors after one year———————————£24,947£61,947£67,978
Provisions£3,631£5,796£2,726£4,070£2,317£3,780£4,875£4,769£6,963£7,569£8,317£3,535£4,028£4,281
Net current assets£69,097£78,721£83,936£136,583£156,311£136,200−£26,095−£12,190£15,730£5,496−£9,282£61,447£62,398£98,181
Assets less current liabilities£101,735£120,735£116,174£175,695£186,252£173,476£20,343£17,163£50,545£47,178£40,760£79,621£81,547£116,641
People
Average employees232425———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-06-15
—
Outstanding
All Assets · created 2012-01-30
All monies
Outstanding
All Assets · created 2009-07-16
All monies
Outstanding