Ascent Onsite Services Ltd
Other construction installation · Coventry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£55,169
Cash
£23,414
Turnover
—
Profit / loss
—
Current assets
£120,255
Creditors < 1 year
£185,837
Equity
£55,169
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £55,169 | −£199,308 | — | £141,331 | £24,249 |
| Equity | £55,169 | −£199,308 | £253,889 | £141,331 | £24,249 |
| Assets | |||||
| Fixed assets | £120,751 | £223,527 | £268,517 | £316,470 | £0 |
| Property, plant & equipment | £120,751 | £223,527 | — | £316,470 | — |
| Current assets | £120,255 | £252,848 | £471,587 | £426,508 | £194,524 |
| Cash at bank | £23,414 | £21,891 | — | £102,761 | — |
| Debtors | £96,841 | £230,957 | — | £323,747 | — |
| Liabilities | |||||
| Creditors within one year | £185,837 | £549,669 | £298,985 | £365,331 | £124,370 |
| Creditors after one year | £0 | £126,014 | £187,230 | £217,187 | £45,905 |
| Provisions | — | — | — | £19,129 | £0 |
| Net current assets | −£65,582 | −£296,821 | — | £61,177 | £70,154 |
| Assets less current liabilities | £55,169 | −£73,294 | — | £377,647 | £70,154 |
| People | |||||
| Average employees | 7 | 10 | 8 | 13 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-02
—
Outstanding