Skip to contentClarengateINTELLIGENCE
Companies/04391276

Ask (GB) Limited

Development of building projects · Shrewsbury

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees910111110109877—
Source evidenceView 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 charges
Fixed · created 2015-07-17
—
Outstanding
Floating · created 2014-10-29
—
Outstanding
Floating · created 2014-10-30
—
Outstanding
Fixed · created 2013-07-31
—
Outstanding
Floating · created 2013-07-31
—
Outstanding
All Assets · created 2013-04-18
—
Outstanding
Fixed · created 2013-04-18
—
Outstanding
Floating · created 2013-04-18
—
Outstanding
Show 7 satisfied / released
Fixed · created 2017-10-23 · satisfied 2020-03-06
—
Satisfied
All Assets · created 2016-10-12 · satisfied 2020-10-30
—
Satisfied
Floating · created 2016-04-19 · satisfied 2021-09-23
—
Satisfied
Fixed · created 2010-11-10 · satisfied 2012-09-28
All monies
Satisfied
Fixed · created 2010-04-16 · satisfied 2016-04-14
All monies
Satisfied
Fixed · created 2006-05-23 · satisfied 2016-04-14
All monies
Satisfied
All Assets · created 2006-05-16 · satisfied 2016-04-06
All monies
Satisfied