Asco Engineering Limited
Private Limited Company · Skelmersdale
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£11,483,138
Cash
£7,631,993
Turnover
—
Profit / loss
£1,697,327
Current assets
£9,821,539
Creditors < 1 year
£676,281
Equity
£11,483,138
Average employees
0.64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £11,483,138 | £9,785,811 | £7,610,019 | £6,337,152 | — | £4,915,519 | £3,951,384 | £2,780,348 | £1,467,657 | £480,752 | £393,645 | £383,429 | £375,475 | £308,440 | £132,754 |
| Equity | £11,483,138 | £9,785,811 | £7,610,019 | £6,337,152 | £5,604,820 | £4,915,519 | £3,951,384 | £2,780,348 | £1,467,657 | £480,752 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | £2,755,110 | — | — | £2,695,498 | £2,477,632 | £1,864,063 | £1,289,368 | £883,668 | £710,429 | £721,501 | £379,239 | £355,981 | £309,756 |
| Intangible assets | — | — | £0 | — | — | £1,000 | £7,000 | £13,000 | £19,000 | £25,000 | — | — | — | — | — |
| Property, plant & equipment | £3,076,753 | £2,622,649 | £2,755,110 | — | — | £2,694,498 | £2,470,632 | £1,851,063 | £1,270,368 | £858,668 | £679,429 | £684,501 | £336,239 | £307,981 | £255,756 |
| Current assets | £9,821,539 | £9,472,213 | £5,729,477 | — | — | £3,190,430 | £3,731,059 | £2,450,738 | £1,944,776 | £657,635 | £480,582 | £340,268 | £336,901 | £422,765 | £316,712 |
| Cash at bank | £7,631,993 | £6,734,437 | £2,405,108 | — | — | £1,292,849 | £615,851 | £373,372 | £75,152 | £152,997 | £10,503 | £1,848 | £53,547 | £128,700 | £44,894 |
| Debtors | £1,614,190 | £2,340,826 | £2,922,874 | — | — | £1,453,284 | £2,355,858 | £1,550,039 | £1,558,133 | £390,179 | £393,495 | £316,547 | £218,564 | £268,232 | £189,557 |
| Stock | — | — | £401,495 | — | — | £444,297 | £759,350 | £527,327 | £311,491 | £114,459 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £676,281 | £1,702,063 | — | — | — | £815,683 | £1,744,519 | £1,284,029 | £1,471,098 | £611,121 | £351,748 | £336,699 | £203,022 | £364,014 | £163,745 |
| Creditors after one year | — | — | — | — | — | — | £208,494 | £51,774 | £141,357 | £357,218 | £377,604 | £273,627 | £92,963 | £73,548 | £297,225 |
| Provisions | — | — | £156,113 | — | — | £154,726 | £304,294 | £198,650 | £154,032 | £92,212 | £68,014 | £68,014 | £44,680 | £32,744 | £32,744 |
| Net current assets | £9,145,258 | £7,770,150 | £5,011,022 | — | — | £2,374,747 | £1,986,540 | £1,166,709 | £473,678 | £46,514 | £128,834 | £3,569 | £133,879 | £58,751 | £152,967 |
| Assets less current liabilities | £12,222,011 | £10,392,799 | £7,766,132 | — | — | £5,070,245 | £4,464,172 | £3,030,772 | £1,763,046 | £930,182 | £839,263 | £725,070 | £513,118 | £414,732 | £462,723 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £8,428,680 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £3,702,462 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £1,410,123 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,972,271 | £2,626,666 | £1,428,980 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,697,327 | £2,175,791 | £1,272,867 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0.64 | 0.65 | 64 | — | — | 49 | 55 | 31 | 25 | 25 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-12-11 · satisfied 2025-09-12
—
SatisfiedFixed · created 2018-10-04 · satisfied 2026-02-18
—
SatisfiedAll Assets · created 2010-02-04 · satisfied 2018-11-08
All monies
Satisfied