Asc Kitchens & Bathrooms Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Chorley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · Company accounts
Net assets
−£156,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,913
Creditors < 1 year
—
Equity
−£156,358
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27Company | 2024-02-27Company | 2023-02-27 | 2022-02-27 | 2020-08-30 | 2019-08-30 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£156,358 | −£154,316 | −£173,657 | −£145,835 | −£168,133 | −£129,430 | −£114,957 | −£95,660 | −£76,681 | −£60,640 | −£55,346 | −£48,220 | −£44,320 | −£50,880 | −£48,752 | −£30,564 |
| Equity | −£156,358 | −£154,316 | −£173,657 | −£145,835 | −£168,133 | −£129,430 | −£114,957 | −£95,660 | −£76,681 | −£60,640 | −£55,346 | −£48,220 | −£44,320 | −£50,880 | −£48,752 | −£30,564 |
| Assets | ||||||||||||||||
| Fixed assets | £108 | £127 | £149 | £175 | £206 | £258 | £322 | £403 | £2,504 | £8,630 | £14,787 | £20,984 | £27,230 | £33,538 | £39,922 | £46,402 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £787 | £984 | £1,230 | £1,538 | £1,922 | £2,402 |
| Current assets | £70,913 | £74,074 | £70,613 | £92,587 | £79,630 | £78,162 | £65,542 | £87,914 | £73,439 | £80,149 | £93,985 | £97,293 | £96,398 | £102,965 | £99,575 | £132,426 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £220 | £371 | £403 | £429 | £463 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,938 | £29,152 | £27,661 | £21,705 | £20,096 | £49,490 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £242,915 | £297,289 | £280,977 | £226,049 | £185,854 | £140,829 | £92,408 | £80,429 | £67,664 | £61,812 | £56,206 | £62,760 | — | — |
| Creditors after one year | — | — | — | — | £4,725 | £20,784 | £34,103 | £41,011 | £56,947 | £68,990 | £96,454 | £104,685 | £111,742 | £124,623 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £112,075 | £87,658 | −£172,302 | −£144,702 | −£161,347 | −£107,887 | −£80,312 | −£52,915 | −£18,969 | −£280 | £26,321 | £35,481 | £40,192 | £40,205 | £49,604 | £76,461 |
| Assets less current liabilities | £112,183 | £87,785 | −£172,153 | −£144,527 | −£161,141 | −£107,629 | −£79,990 | −£52,512 | −£16,465 | £8,350 | £41,108 | £56,465 | £67,422 | £73,743 | £89,526 | £122,863 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2005-12-30 · satisfied 2025-02-20
All monies
Satisfied