A.s.g. Fabrications Limited
Manufacture of metal structures and parts of structures · Batley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£643,904
Cash
£984,685
Turnover
—
Profit / loss
£325,399
Current assets
£1,819,607
Creditors < 1 year
—
Equity
£643,904
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-307 months | 2018-09-3012 months | 2017-09-3018 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £643,904 | £418,505 | £319,166 | £180,854 | £163,569 | £15,610 | £77,912 | −£70,632 | −£42,331 | −£100,819 | £55,596 | £196,976 |
| Equity | £643,904 | £418,505 | £319,166 | £180,854 | £163,569 | £15,610 | £77,912 | −£70,632 | −£42,331 | −£100,819 | £55,596 | £196,976 |
| Assets | ||||||||||||
| Fixed assets | £143,621 | £173,611 | £127,337 | £134,907 | £131,483 | £108,825 | £115,393 | £119,193 | £33,070 | £52,553 | £60,811 | £73,545 |
| Intangible assets | — | — | £7,162 | £7,162 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £142,621 | £172,611 | £119,175 | £126,745 | £130,483 | £107,825 | £114,393 | £118,193 | £32,070 | £51,553 | £59,811 | £72,545 |
| Current assets | £1,819,607 | £1,598,044 | £1,228,276 | £846,263 | £1,021,016 | £927,048 | £649,349 | £533,845 | £1,023,049 | £511,445 | £735,699 | £888,969 |
| Cash at bank | £984,685 | £405,900 | £178,696 | £35 | £102,612 | £37,945 | £2,508 | £913 | £1,601 | £36,258 | £123,933 | £57,342 |
| Debtors | £688,719 | £1,036,367 | £886,014 | £716,360 | £746,548 | £713,308 | £468,647 | £347,880 | £751,181 | £366,505 | £508,827 | £728,581 |
| Stock | £146,203 | £155,777 | £163,566 | £129,868 | £171,856 | £175,795 | £178,194 | £185,052 | £270,267 | £108,682 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £733,938 | £756,758 |
| Provisions | £3,109 | £27,798 | £27,193 | £23,870 | £22,360 | £5,890 | £17,464 | £12,502 | £2,528 | £4,347 | £6,976 | £8,780 |
| Net current assets | £515,834 | £312,155 | £219,022 | £88,448 | £177,108 | −£87,325 | −£20,017 | −£177,323 | −£72,873 | −£149,025 | £1,761 | £132,211 |
| Assets less current liabilities | £659,455 | £485,766 | £346,359 | £223,355 | £308,591 | £21,500 | £95,376 | −£58,130 | −£39,803 | −£96,472 | £62,572 | £205,756 |
| Profit & loss | ||||||||||||
| Profit / loss | £325,399 | — | — | £17,285 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 30 | 29 | 27 | 31 | 39 | 30 | 25 | 27 | 42 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-03-17 · satisfied 2013-05-14
All monies
Satisfied