Ascona Retail Limited
Private Limited Company · Pembroke Dock
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£331,893
Cash
£597,899
Turnover
£25,009,522
Profit / loss
£287,002
Current assets
£2,652,698
Creditors < 1 year
—
Equity
£331,893
Average employees
96
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £331,893 | £44,891 | — | £96,544 | £63,175 | £60,773 | £22,706 | £5,983 |
| Equity | £331,893 | £44,891 | £143,739 | £96,544 | £63,175 | £60,773 | £22,706 | £5,983 |
| Assets | ||||||||
| Fixed assets | £231,230 | £414,443 | — | £42,463 | £49,494 | £81,415 | £52,945 | £28,375 |
| Intangible assets | — | — | — | £1 | — | — | — | — |
| Property, plant & equipment | £29,944 | £213,157 | — | £42,462 | £49,493 | £81,414 | £52,944 | £28,375 |
| Current assets | £2,652,698 | £1,092,947 | — | £638,669 | £446,602 | £416,987 | £452,563 | £321,877 |
| Cash at bank | £597,899 | £193,316 | — | £1,054 | £21,426 | £27,097 | £100,073 | £71,015 |
| Debtors | £1,214,072 | £524,899 | — | £456,965 | £280,562 | £235,942 | £215,365 | £161,685 |
| Stock | £840,727 | £374,732 | — | £180,650 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £576,096 | — | — | — | — |
| Provisions | £4,840 | £19,123 | — | — | £9,898 | £14,173 | £7,890 | £5,538 |
| Net current assets | £127,175 | −£290,723 | — | £62,573 | £23,913 | −£2,127 | −£13,999 | −£4,496 |
| Assets less current liabilities | £358,405 | £123,720 | — | £105,036 | £73,407 | £79,288 | £38,946 | £23,879 |
| Profit & loss | ||||||||
| Turnover | £25,009,522 | £8,249,645 | — | — | — | — | — | — |
| Gross profit | £2,738,045 | £910,151 | — | — | — | — | — | — |
| Operating profit | £260,513 | £172,521 | — | — | — | — | — | — |
| Profit before tax | £272,718 | −£26,975 | — | — | — | — | — | — |
| Profit / loss | £287,002 | −£64,848 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 96 | 23 | — | 22 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2025-12-22
—
OutstandingUnknown · created 2025-12-22
—
OutstandingFixed · created 2025-12-09
—
OutstandingAll Assets · created 2025-11-19
—
OutstandingAll Assets · created 2025-11-19
—
OutstandingShow 26 satisfied / released
Fixed · created 2025-05-13 · satisfied 2025-12-03
—
SatisfiedProperty · created 2025-02-26 · satisfied 2025-12-03
—
SatisfiedAll Assets · created 2024-10-16 · satisfied 2025-12-03
—
SatisfiedAll Assets · created 2024-10-16 · satisfied 2025-12-03
—
SatisfiedProperty · created 2022-09-14 · satisfied 2024-10-18
—
SatisfiedProperty · created 2022-08-30 · satisfied 2024-10-18
—
SatisfiedProperty · created 2022-08-30 · satisfied 2024-10-18
—
SatisfiedProperty · created 2022-07-12 · satisfied 2024-10-18
—
SatisfiedProperty · created 2021-08-06 · satisfied 2024-10-18
—
SatisfiedProperty · created 2021-04-28 · satisfied 2024-10-18
—
SatisfiedProperty · created 2021-04-28 · satisfied 2024-10-18
—
SatisfiedProperty · created 2021-04-26 · satisfied 2024-10-18
—
SatisfiedProperty · created 2021-03-24 · satisfied 2024-10-18
—
SatisfiedProperty · created 2020-11-25 · satisfied 2024-10-18
—
SatisfiedProperty · created 2020-11-18 · satisfied 2024-10-18
—
SatisfiedProperty · created 2020-10-07 · satisfied 2024-10-18
—
SatisfiedProperty · created 2020-09-29 · satisfied 2024-10-18
—
SatisfiedFloating · created 2020-09-28 · satisfied 2024-10-18
—
SatisfiedAll Assets · created 2019-12-11 · satisfied 2020-09-30
—
SatisfiedAll Assets · created 2019-01-02 · satisfied 2019-12-12
—
SatisfiedAll Assets · created 2018-08-29 · satisfied 2020-08-28
—
SatisfiedAll Assets · created 2017-10-12 · satisfied 2019-07-22
—
SatisfiedProperty · created 2015-08-19 · satisfied 2018-07-23
—
SatisfiedAll Assets · created 2015-03-12 · satisfied 2018-07-23
—
SatisfiedUnknown · created 2012-05-18 · satisfied 2018-06-14
All monies
SatisfiedAll Assets · created 2011-04-26 · satisfied 2015-11-19
All monies
SatisfiedScaleup signal
OECD growth threshold met
63% employee CAGR