Ascot Doors (Service) Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

£2,819,631

Cash

£1,114,683

Turnover

—

Profit / loss

—

Current assets

£3,748,976

Creditors < 1 year

£959,481

Equity

£2,819,631

Average employees

GBP · company

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

6 periods

Reported figures	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£2,819,631	£1,622,557	£880,911	£212,019	−£78,847	−£126,897
Equity	£2,819,631	£1,622,557	£880,911	£212,019	−£78,847	−£126,897
Assets
Fixed assets	£30,136	£18,911	£7,661	£6,120	£10,128	£8,656
Property, plant & equipment	£30,136	£18,911	£7,661	£6,120	£10,128	£8,656
Current assets	£3,748,976	£2,333,778	£1,433,723	£937,006	£519,475	£225,234
Cash at bank	£1,114,683	£533,552	£157,365	£56,766	£74,189	£18,280
Stock	£102,370	£101,608	£60,552	—	—	—
Liabilities
Creditors within one year	£959,481	£730,132	£560,473	£731,107	£608,450	£360,787
Net current assets	£2,789,495	£1,603,646	£873,250	£205,899	−£88,975	−£135,553
Assets less current liabilities	£2,819,631	£1,622,557	£880,911	£212,019	—	—
People
Average employees	55	50	46	38	29	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2021-07-15 · satisfied 2025-04-01

—

Satisfied

All Assets · created 2020-06-19 · satisfied 2025-04-01

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Satisfied