Ascent (Congleton) Limited
Dispensing chemist in specialised stores · Manchester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£49,265
Cash
£203,295
Turnover
—
Profit / loss
—
Current assets
£418,537
Creditors < 1 year
£339,045
Equity
£49,265
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 | 2023-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £49,265 | £100 |
| Equity | £49,265 | £100 |
| Assets | ||
| Fixed assets | £31,918 | £0 |
| Intangible assets | £23,473 | £0 |
| Property, plant & equipment | £8,445 | £0 |
| Current assets | £418,537 | £100 |
| Cash at bank | £203,295 | £100 |
| Debtors | £165,868 | £0 |
| Liabilities | ||
| Creditors within one year | £339,045 | £0 |
| Creditors after one year | £60,034 | £0 |
| Provisions | £2,111 | £0 |
| Net current assets | £79,492 | £100 |
| Assets less current liabilities | £111,410 | £100 |
| People | ||
| Average employees | 7 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.