A.s.k. Rewinds Ltd.
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£285,644
Cash
£87,439
Turnover
—
Profit / loss
—
Current assets
£371,428
Creditors < 1 year
—
Equity
£285,644
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £285,644 | £318,219 | £370,355 | £373,956 | £385,673 | £401,982 | £380,800 | £432,854 | £450,157 | £462,037 | £449,561 | £464,007 | £471,344 | £524,603 |
| Equity | £285,644 | £318,219 | £370,355 | £373,956 | £385,673 | £401,982 | £380,800 | £432,854 | £450,157 | £462,037 | £449,561 | £464,007 | £471,344 | £524,603 |
| Assets | ||||||||||||||
| Fixed assets | £137,360 | £175,173 | £213,520 | £260,237 | £263,030 | £268,673 | £304,526 | £342,879 | £368,598 | £353,901 | £381,003 | £413,528 | £446,478 | £481,203 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £137,360 | £175,173 | £213,520 | £260,237 | £263,030 | £268,673 | £304,526 | £342,879 | £368,598 | £353,901 | £381,003 | £413,528 | £446,478 | £481,203 |
| Current assets | £371,428 | £454,797 | £437,402 | £402,224 | £401,656 | £453,299 | £379,734 | £461,753 | £378,606 | £388,508 | £348,092 | £378,353 | £413,866 | £393,715 |
| Cash at bank | £87,439 | £129,335 | £136,242 | £124,543 | £86,395 | £131,870 | £53,478 | £69,596 | £55,581 | £54,237 | £49,432 | £47,018 | £45,844 | £63,223 |
| Debtors | £212,045 | £261,962 | £236,160 | £214,407 | £242,261 | £248,429 | £243,256 | £315,507 | £250,025 | £255,587 | £239,160 | £246,625 | £271,522 | £219,754 |
| Stock | £71,944 | £63,500 | £65,000 | £63,274 | £73,000 | £73,000 | £83,000 | £76,650 | £73,000 | £78,684 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £209,356 | £224,553 | £253,973 | £184,680 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £63,692 | £95,647 | £126,090 | £154,735 |
| Provisions | £10,780 | £14,090 | £17,170 | £16,780 | £12,544 | £9,879 | £11,704 | £14,028 | £14,206 | £6,374 | £6,486 | £7,674 | £8,937 | £10,900 |
| Net current assets | £159,064 | £162,970 | £203,143 | £187,081 | £183,773 | £193,188 | £116,315 | £175,911 | £113,854 | £144,733 | £138,736 | £153,800 | £159,893 | £209,035 |
| Assets less current liabilities | £296,424 | £338,143 | £416,663 | £447,318 | £446,803 | £461,861 | £420,841 | £518,790 | £482,452 | £498,634 | £519,739 | £567,328 | £606,371 | £690,238 |
| People | ||||||||||||||
| Average employees | 13 | 14 | 14 | 14 | 15 | 17 | 18 | 18 | 16 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2004-08-16
All monies
OutstandingAll Assets · created 2004-06-16
All monies
Outstanding