Ask (GB) Limited
Development of building projects · Shrewsbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,395,907
Cash
£1,778,247
Turnover
—
Profit / loss
—
Current assets
£7,491,668
Creditors < 1 year
£2,044,622
Equity
£7,395,907
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,395,907 | £7,257,994 | £6,839,045 | £5,979,889 | £4,847,804 | £4,351,317 | £3,742,531 | £2,883,112 | £2,322,228 | £1,914,678 | £1,559,716 |
| Equity | £7,395,907 | £7,257,994 | £6,839,045 | £5,979,889 | £4,847,804 | £4,351,317 | £3,742,531 | £2,883,112 | £2,322,228 | £1,914,678 | £1,559,716 |
| Assets | |||||||||||
| Fixed assets | £2,305,298 | £2,318,109 | £2,344,752 | £2,492,140 | £2,508,664 | £2,365,172 | £2,442,261 | £2,426,077 | £2,387,614 | £2,074,953 | £1,294,700 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Property, plant & equipment | £308,638 | £321,449 | £348,092 | £260,253 | £276,878 | £281,761 | £398,850 | £403,713 | £365,251 | £382,590 | — |
| Current assets | £7,491,668 | £6,347,351 | £5,940,375 | £4,721,293 | £4,415,181 | £3,447,753 | £2,753,923 | £2,322,452 | £1,810,044 | £1,002,489 | £1,265,257 |
| Cash at bank | £1,778,247 | £2,169,460 | £1,034,168 | £1,682,096 | £1,565,195 | £450,002 | £119,161 | £251,668 | £196,293 | £225,020 | — |
| Debtors | £3,942,429 | £2,086,616 | £3,185,449 | £1,818,630 | £999,599 | £1,791,930 | £1,724,230 | £1,119,484 | £361,329 | £378,060 | — |
| Stock | £1,770,992 | £2,091,275 | £1,720,758 | £1,220,567 | £1,850,387 | £1,205,821 | £910,532 | £951,300 | £1,252,422 | £399,409 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,044,622 | £978,605 | £983,031 | £748,588 | £1,504,378 | £834,522 | £850,391 | £1,182,622 | £752,747 | £326,593 | £562,079 |
| Creditors after one year | £287,182 | £355,055 | £386,593 | £425,549 | £508,849 | £591,755 | £597,591 | £654,594 | £1,101,790 | £836,171 | £438,162 |
| Net current assets | £5,447,046 | £5,368,746 | £4,957,344 | £3,972,705 | £2,910,803 | £2,613,231 | £1,903,532 | £1,139,830 | £1,057,297 | £675,896 | £703,178 |
| Assets less current liabilities | £7,752,344 | £7,686,855 | £7,302,096 | £6,464,845 | £5,419,467 | £4,978,403 | £4,345,793 | £3,565,907 | £3,444,911 | £2,750,849 | £1,997,878 |
| People | |||||||||||
| Average employees | 9 | 10 | 11 | 11 | 10 | 10 | 9 | 8 | 7 | 7 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2015-07-17
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OutstandingFloating · created 2014-10-29
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OutstandingFloating · created 2014-10-30
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OutstandingFixed · created 2013-07-31
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OutstandingFloating · created 2013-07-31
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OutstandingAll Assets · created 2013-04-18
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OutstandingFixed · created 2013-04-18
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OutstandingFloating · created 2013-04-18
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OutstandingShow 7 satisfied / released
Fixed · created 2017-10-23 · satisfied 2020-03-06
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SatisfiedAll Assets · created 2016-10-12 · satisfied 2020-10-30
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SatisfiedFloating · created 2016-04-19 · satisfied 2021-09-23
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SatisfiedFixed · created 2010-11-10 · satisfied 2012-09-28
All monies
SatisfiedFixed · created 2010-04-16 · satisfied 2016-04-14
All monies
SatisfiedFixed · created 2006-05-23 · satisfied 2016-04-14
All monies
SatisfiedAll Assets · created 2006-05-16 · satisfied 2016-04-06
All monies
Satisfied