Ascot Services UK Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,261,699
Cash
£2,064,882
Turnover
—
Profit / loss
£673,952
Current assets
£4,211,046
Creditors < 1 year
£2,528,767
Equity
£2,261,699
Average employees
191
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,261,699 | £2,052,747 | — | — | £1,935,633 | £1,591,308 | £1,399,654 | £1,090,985 | £873,013 | £783,851 | £589,496 | £573,641 | £106,612 | £27,148 |
| Equity | £2,261,699 | £2,052,747 | — | — | £1,935,633 | £1,591,308 | £1,399,654 | £1,090,985 | £873,013 | £783,851 | £589,496 | £573,641 | £106,612 | £27,148 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £197,762 | £72,642 | £30,657 |
| Property, plant & equipment | £628,884 | £587,420 | — | — | £493,371 | £515,898 | £481,363 | £511,371 | £517,593 | £516,056 | £552,291 | £197,762 | £72,642 | £30,657 |
| Current assets | £4,211,046 | £4,154,242 | — | — | £4,234,235 | £2,697,384 | £3,515,524 | £2,265,188 | £1,669,636 | £2,661,724 | £1,162,875 | £1,357,850 | £676,403 | £470,438 |
| Cash at bank | £2,064,882 | £2,113,020 | — | — | £1,304,236 | £1,700,950 | £428,349 | £507,700 | £500,069 | £475,038 | £348,420 | £26,166 | £167 | £1 |
| Debtors | £1,934,764 | £1,828,503 | — | — | £2,750,616 | £820,502 | £2,796,322 | £1,520,401 | £919,257 | £2,089,736 | £763,920 | £1,283,299 | £649,616 | £445,577 |
| Stock | — | — | — | — | £179,383 | £175,932 | £290,853 | £237,087 | £250,310 | £96,950 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,528,767 | £2,607,711 | — | — | £2,616,456 | £1,416,828 | — | — | £1,099,196 | £2,147,919 | £838,495 | £867,023 | £642,433 | £473,947 |
| Creditors after one year | £3,715 | £20,924 | — | — | £156,564 | £186,364 | — | — | £215,020 | £246,010 | £287,175 | £114,948 | — | — |
| Provisions | — | — | — | — | — | — | £7,898 | £10,910 | — | — | — | — | — | — |
| Net current assets | £1,682,279 | £1,546,531 | — | — | £1,617,779 | £1,280,556 | £1,107,343 | £809,304 | £570,440 | £513,805 | £324,380 | £490,827 | £33,970 | −£3,509 |
| Assets less current liabilities | £2,311,163 | £2,133,951 | — | — | £2,111,150 | £1,796,454 | £1,588,706 | £1,320,675 | £1,088,033 | £1,029,861 | £876,671 | £688,589 | £106,612 | £27,148 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £13,357,783 | £12,181,526 | £16,341,963 | £11,219,721 | — | — | £4,065,836 | — | — | — |
| Gross profit | — | — | — | — | £1,865,030 | £1,460,873 | £1,954,794 | £1,846,971 | — | — | £933,076 | — | — | — |
| Operating profit | — | — | — | — | £728,689 | £542,373 | £771,485 | £845,407 | — | — | £218,577 | — | — | — |
| Profit before tax | £910,793 | £586,515 | — | — | £725,094 | £528,706 | £759,063 | £799,940 | — | — | £207,119 | — | — | — |
| Profit / loss | £673,952 | £432,199 | — | — | £584,325 | £421,654 | £608,669 | £637,972 | — | — | £163,855 | — | — | — |
| People | ||||||||||||||
| Average employees | 191 | 126 | — | — | 91 | 93 | 86 | — | 52 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-08-29
—
OutstandingAll Assets · created 2005-10-26
All monies
Outstanding