Ascot Laboratories Limited
Manufacture of basic pharmaceutical products · Borehamwood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£4,982,628
Cash
£975,865
Turnover
£8,874,239
Profit / loss
£1,194,769
Current assets
£3,332,609
Creditors < 1 year
—
Equity
—
Average employees
68
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Group | 2024-05-3112 months · Group | 2023-05-31Group | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,982,628 | £3,789,966 | — | £2,666,333 | £1,634,116 | £322,675 | £352,173 | £535,189 | £961,679 | £167,650 | £536,377 | −£1,173,605 | −£741,423 | −£325,961 |
| Equity | — | — | — | £2,666,333 | £1,634,116 | £322,675 | £352,173 | £535,189 | £961,679 | £167,650 | £536,377 | −£1,173,605 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £6,782,501 | £6,833,928 | — | £1,128,767 | £939,391 | £1,019,865 | £1,036,313 | £1,092,619 | £1,251,709 | £937,265 | £806,918 | £673,143 | £418,533 | £71,262 |
| Intangible assets | £390,587 | £468,705 | — | £624,940 | £703,058 | £781,176 | £781,176 | £837,874 | £953,069 | £588,159 | — | — | — | — |
| Property, plant & equipment | £6,362,136 | £6,331,262 | — | £467,191 | £199,697 | £202,053 | £221,551 | £254,660 | £298,555 | £348,971 | £404,501 | £439,152 | £418,531 | £71,260 |
| Current assets | £3,332,609 | £2,407,982 | — | £3,212,651 | £2,409,155 | £1,047,357 | £436,572 | £2,449,534 | £1,933,010 | £813,880 | £1,068,675 | £83,225 | £40,794 | £15,056 |
| Cash at bank | £975,865 | £33,465 | — | £146,030 | £1,078,255 | £282,380 | £32,874 | £313,419 | £589,967 | £26,617 | £522,861 | £237 | £3,053 | £9,335 |
| Debtors | £1,168,430 | £1,189,758 | — | £2,559,993 | £928,007 | £713,885 | £363,468 | £2,089,504 | £1,314,076 | £766,352 | £545,814 | £82,988 | £37,741 | £5,721 |
| Stock | £1,188,314 | £1,184,759 | — | £506,628 | £402,893 | £51,092 | £40,230 | £46,611 | £28,967 | £20,911 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,901,949 | £1,970,761 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £625,039 | £641,860 | £1,030,780 | £412,279 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £691,445 | £1,288,113 | £169,970 | — |
| Provisions | — | — | — | — | — | — | £18,906 | £0 | £19,988 | £23,740 | £22,732 | £0 | — | — |
| Net current assets | £1,430,660 | £437,221 | — | £2,431,320 | £1,496,738 | £152,207 | −£129,751 | £53,601 | £412,569 | −£123,674 | £443,636 | −£558,635 | −£989,986 | −£397,223 |
| Assets less current liabilities | £8,213,161 | £7,271,149 | — | £3,560,087 | £2,436,129 | £1,172,072 | £906,562 | £1,146,220 | £1,664,278 | £813,591 | £1,250,554 | £114,508 | −£571,453 | −£325,961 |
| Profit & loss | ||||||||||||||
| Turnover | £8,874,239 | £7,298,108 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,438,986 | £2,610,307 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,569,491 | £931,115 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,266,723 | £668,795 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,194,769 | £668,795 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 68 | 66 | — | 55 | 42 | 35 | 26 | 20 | 12 | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2024-01-11
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OutstandingAll Assets · created 2023-11-27
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OutstandingAll Assets · created 2021-09-24
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OutstandingUnknown · created 2013-02-05
All monies
OutstandingUnknown · created 2011-02-14
£5,100.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-17 · satisfied 2017-11-29
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Satisfied