Ascalon Design Limited
Non-specialised wholesale trade · Hereford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,027,901
Cash
£1,084,516
Turnover
—
Profit / loss
—
Current assets
£2,438,870
Creditors < 1 year
—
Equity
£2,027,901
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,027,901 | £1,779,707 | £1,650,808 | £1,482,366 | £986,134 | £726,376 | £617,556 | £522,411 | £431,361 | £352,881 | £203,633 | £238,747 | £165,271 | £163,437 | £155,891 | £154,777 |
| Equity | £2,027,901 | £1,779,707 | £1,650,808 | £1,482,366 | £986,134 | £726,376 | £617,556 | £522,411 | £431,361 | — | £203,633 | £238,747 | £165,271 | £163,437 | £155,891 | £154,777 |
| Assets | ||||||||||||||||
| Fixed assets | £99,386 | £43,499 | £34,354 | £22,235 | £28,302 | £27,855 | £31,599 | £17,103 | £8,029 | £2,032 | £2,709 | £3,387 | £4,914 | £6,685 | £11,249 | £13,384 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £675 | £1,353 | £2,031 | — | — | — | — | — | — |
| Property, plant & equipment | £99,386 | £43,499 | £34,354 | £22,235 | £28,302 | £27,855 | £31,599 | £16,428 | £6,675 | £0 | — | £0 | £849 | £1,942 | £5,828 | £7,285 |
| Current assets | £2,438,870 | £2,065,728 | £2,042,912 | £1,971,311 | £2,238,939 | £1,808,263 | £1,698,473 | £730,729 | £643,385 | £714,268 | £499,567 | £419,220 | £386,828 | £292,066 | £280,519 | £453,390 |
| Cash at bank | £1,084,516 | £903,790 | £830,916 | £762,961 | £1,216,294 | £871,440 | £813,005 | £94,077 | £168,167 | £213,465 | £138,116 | £121,434 | £105,553 | £30,647 | £0 | £13,419 |
| Debtors | £860,371 | £590,223 | £594,951 | £605,648 | £735,747 | £442,743 | £398,680 | £429,149 | £200,555 | £233,405 | £97,858 | £151,584 | £124,923 | £63,572 | £61,512 | £259,078 |
| Stock | £493,983 | £571,715 | £617,045 | £602,702 | £286,898 | £494,080 | £486,788 | £207,503 | £274,663 | £267,398 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £363,419 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,169 | £78,336 | £70,947 | £135,314 | £135,877 | £311,997 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £138,474 | £105,524 | £155,524 | £0 | — | — |
| Provisions | £20,809 | £10,875 | £8,589 | £5,559 | £5,377 | £5,292 | £6,004 | £3,121 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,949,324 | £1,747,083 | £1,625,043 | £1,465,690 | £963,209 | £703,813 | £591,961 | £508,429 | £423,332 | £350,849 | £339,398 | £340,884 | £315,881 | £156,752 | £144,642 | £141,393 |
| Assets less current liabilities | £2,048,710 | £1,790,582 | £1,659,397 | £1,487,925 | £991,511 | £731,668 | £623,560 | £525,532 | £431,361 | £352,881 | £342,107 | £344,271 | £320,795 | £163,437 | £155,891 | £154,777 |
| People & pay | ||||||||||||||||
| Average employees | 17 | 15 | 15 | 14 | 10 | 10 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-06-25
—
OutstandingAll Assets · created 2006-05-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-02-09 · satisfied 2008-10-21
All monies
Satisfied