Asg Industrial Holdings Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,185,936
Cash
—
Turnover
—
Profit / loss
£419,009
Current assets
—
Creditors < 1 year
£285,044
Equity
£14,185,936
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-04-07 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,185,936 | £13,766,927 | −£7,412,678 | — | — | −£389,957 |
| Equity | £14,185,936 | £13,766,927 | −£7,412,678 | −£4,927,417 | −£2,646,187 | −£389,957 |
| Assets | ||||||
| Debtors | £14,185,936 | £13,766,927 | — | — | — | £18,999,999 |
| Liabilities | ||||||
| Creditors within one year | £285,044 | £285,044 | — | — | — | £675,000 |
| Creditors after one year | — | — | — | — | — | £19,000,000 |
| Net current assets | £13,900,892 | £13,481,883 | — | — | — | £18,324,999 |
| Assets less current liabilities | £14,185,936 | £13,766,927 | — | — | — | £18,610,043 |
| Profit & loss | ||||||
| Profit before tax | £419,009 | −£3,204,622 | — | — | — | −£675,000 |
| Profit / loss | £419,009 | −£3,204,622 | — | — | — | −£675,000 |
| People & pay | ||||||
| Average employees | 4 | 3 | — | — | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-04-07 · satisfied 2024-04-17
—
SatisfiedFloating · created 2019-12-19 · satisfied 2024-04-17
—
Satisfied