Asceros International Limited
Wholesale of metals and metal ores · Gateshead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,011,804
Cash
£471,062
Turnover
—
Profit / loss
—
Current assets
£2,522,795
Creditors < 1 year
£521,150
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,011,804 | £1,913,014 | £1,656,522 | £1,389,345 | £1,100,547 | £1,001,801 | £977,677 | £881,961 | £749,057 | £637,763 | £495,583 | £365,127 | £256,208 | £163,343 | £82,825 | £57,701 | £48,102 | £48,474 | £32,216 |
| Equity | — | — | £1,656,522 | £1,389,345 | £1,100,547 | £1,001,801 | £977,677 | £881,961 | £749,057 | £637,763 | £495,583 | £365,127 | £256,208 | £163,343 | £82,825 | £57,701 | £48,102 | £48,474 | £32,216 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £14,678 | £10,478 | £13,033 | £2,486 | £810 | £580 | £724 | £912 |
| Property, plant & equipment | £10,845 | £3,117 | £3,765 | £4,734 | £5,194 | £6,307 | £8,152 | £6,915 | £8,635 | £10,242 | £12,152 | £14,678 | £10,478 | £13,033 | £2,486 | £810 | £580 | £724 | £912 |
| Current assets | £2,522,795 | £2,467,323 | £2,315,098 | £2,239,706 | £1,609,719 | £1,360,718 | £1,329,316 | £1,316,441 | £1,122,124 | £893,812 | £800,572 | £918,134 | £671,877 | £607,177 | £435,560 | £368,459 | £198,893 | £194,454 | £126,691 |
| Cash at bank | £471,062 | £1,817,753 | £1,290,201 | £786,303 | £632,401 | £567,200 | £430,208 | £339,905 | £274,237 | £397,956 | £389,529 | £503,622 | £289,828 | £215,209 | £68,623 | £73,092 | £2,048 | £535 | £535 |
| Debtors | £1,791,979 | £330,156 | £746,694 | £1,003,778 | £706,776 | £561,871 | £700,678 | £710,578 | £615,022 | £301,501 | £267,923 | £293,711 | £279,351 | £226,596 | £255,909 | £206,671 | £135,728 | £121,462 | £109,162 |
| Stock | £259,754 | £319,414 | — | £449,625 | £270,542 | £231,647 | £198,430 | £265,958 | £232,865 | £194,355 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £521,150 | £556,740 | £661,497 | — | — | — | — | — | — | — | £314,803 | £564,863 | £424,190 | £454,423 | £354,758 | — | — | — | — |
| Provisions | — | — | £844 | £878 | £961 | £1,167 | £1,208 | £1,265 | £1,529 | £1,969 | £2,338 | £2,822 | £1,957 | £2,444 | £463 | £125 | £66 | £82 | £96 |
| Net current assets | £2,001,645 | £1,910,583 | £1,653,601 | £1,385,489 | £1,096,314 | £996,661 | £970,733 | £876,311 | £741,951 | £629,490 | £485,769 | £353,271 | £247,687 | £152,754 | £80,802 | £57,016 | £47,588 | £47,832 | £31,400 |
| Assets less current liabilities | £2,012,490 | £1,913,700 | £1,657,366 | £1,390,223 | £1,101,508 | £1,002,968 | £978,885 | £883,226 | £750,586 | £639,732 | £497,921 | £367,949 | £258,165 | £165,787 | £83,288 | £57,826 | £48,168 | £48,556 | £32,312 |
| People | |||||||||||||||||||
| Average employees | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-27
—
Outstanding