Ascot Finishers Limited
Treatment and coating of metals · Slough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£110,518
Cash
£85,607
Turnover
—
Profit / loss
—
Current assets
£322,776
Creditors < 1 year
—
Equity
£110,518
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £110,518 | £53,358 | £373,441 | £387,377 | £360,196 | £126,986 | £400,984 | £355,892 | £700,072 | £1,128,974 | £1,110,748 |
| Equity | £110,518 | £53,358 | £373,441 | £387,377 | £360,196 | £126,986 | £400,984 | £355,892 | £700,072 | £1,128,974 | £1,110,748 |
| Assets | |||||||||||
| Fixed assets | — | — | £271,627 | £276,773 | £283,388 | £296,370 | £303,525 | £316,490 | £320,315 | £703,371 | £698,295 |
| Property, plant & equipment | £12,187 | £22,127 | £20,377 | £25,523 | £32,138 | £45,120 | £41,776 | £54,741 | £58,566 | £64,622 | £59,546 |
| Current assets | £322,776 | £312,696 | £339,313 | £401,991 | £561,417 | £386,430 | £551,615 | £525,055 | £1,031,123 | £989,073 | £1,155,761 |
| Cash at bank | £85,607 | £47,088 | £90,437 | £78,202 | £225,871 | £194,421 | £251,084 | £220,721 | £355,193 | £228,570 | £328,586 |
| Debtors | £226,769 | £257,608 | £239,676 | £312,049 | £323,506 | £174,009 | £279,531 | £276,834 | £654,430 | £723,003 | £785,175 |
| Stock | £10,400 | £8,000 | £9,200 | £11,740 | £12,040 | £18,000 | £21,000 | £27,500 | £21,500 | £37,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £593,484 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £138,000 |
| Provisions | £728 | £2,358 | £1,225 | £3,960 | £3,202 | £5,110 | £7,929 | £10,401 | £11,056 | £12,855 | £11,824 |
| Net current assets | £105,726 | £40,256 | £118,388 | £150,906 | £209,408 | £105,955 | £283,200 | £234,401 | £624,939 | £511,125 | £562,277 |
| Assets less current liabilities | £117,913 | £62,383 | £390,015 | £427,679 | £492,796 | £402,325 | £586,725 | £550,891 | £945,254 | £1,214,496 | £1,260,572 |
| People | |||||||||||
| Average employees | 14 | 13 | 15 | 14 | 14 | 15 | 18 | 22 | 26 | — | — |
| Source evidence | 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 2017-02-01 · satisfied 2026-09-21
—
SatisfiedOval Trustees Limited, Martina Bergrova, Trevor John Witton-Bourke, Paul Laflin As Trustees Of The Amf Ltd Directors Pension Scheme
All Assets · created 2014-05-23 · satisfied 2018-11-09
—
SatisfiedAll Assets · created 2011-10-14 · satisfied 2014-03-04
All monies
Satisfied