Ascot Docking Solutions Limited
Manufacture of lifting and handling equipment · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£185,713
Cash
£21,467
Turnover
—
Profit / loss
—
Current assets
£476,342
Creditors < 1 year
£292,268
Equity
£185,713
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £185,713 | £210,687 | £86,283 | −£73,591 |
| Equity | £185,713 | £210,687 | £86,283 | −£73,591 |
| Assets | ||||
| Fixed assets | £1,639 | £2,266 | £3,082 | — |
| Property, plant & equipment | £1,639 | £2,266 | £3,082 | — |
| Current assets | £476,342 | £635,257 | £378,075 | £85,672 |
| Cash at bank | £21,467 | £56,700 | £12,727 | £21,854 |
| Stock | £3,034 | £3,222 | — | £21,401 |
| Liabilities | ||||
| Creditors within one year | £292,268 | £426,836 | £294,874 | £159,263 |
| Net current assets | £184,074 | £208,421 | £83,201 | −£73,591 |
| Assets less current liabilities | £185,713 | £210,687 | £86,283 | −£73,591 |
| People | ||||
| Average employees | 6 | 6 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-02 · satisfied 2025-04-01
—
Satisfied