Askey Limited
Activities of other holding companies n.e.c. · Walsall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,331,203
Cash
£55,738
Turnover
—
Profit / loss
£48,657
Current assets
£1,469,144
Creditors < 1 year
£621,724
Equity
£1,331,203
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,331,203 | £1,282,240 | £993,549 | £903,375 | £741,203 | £663,044 | £638,626 | £691,564 | £632,634 | £429,729 |
| Equity | £1,331,203 | £1,282,240 | £993,549 | £903,375 | £741,203 | £663,044 | £638,626 | £691,564 | £632,634 | £429,729 |
| Assets | ||||||||||
| Fixed assets | £581,620 | £587,224 | £452,242 | £405,389 | £472,921 | £486,960 | £546,892 | £356,902 | £358,655 | £449,076 |
| Property, plant & equipment | £581,520 | £587,124 | £452,142 | £405,289 | £472,821 | £486,860 | £546,792 | £356,802 | £358,555 | £448,976 |
| Current assets | £1,469,144 | £1,337,999 | £1,167,432 | £1,011,020 | £691,907 | £568,355 | £489,160 | £396,074 | £345,478 | £142,718 |
| Cash at bank | £55,738 | £6,723 | £110,942 | £61,795 | £114,624 | £27,953 | £13,054 | £163,918 | £27,049 | £86,357 |
| Debtors | £1,375,406 | £1,292,497 | £1,046,040 | £909,058 | £558,143 | £527,181 | £459,249 | £232,156 | £318,429 | £56,361 |
| Stock | — | — | £10,450 | £40,167 | £19,140 | £13,221 | £16,857 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £621,724 | £528,516 | — | — | — | — | — | £24,032 | £41,227 | £115,148 |
| Creditors after one year | £39,321 | £55,433 | — | — | — | — | — | — | — | £7,838 |
| Provisions | £58,516 | £59,034 | £23,800 | £12,500 | £22,600 | £17,552 | £25,508 | £37,380 | £30,272 | £39,079 |
| Net current assets | £847,420 | £809,483 | £681,705 | £652,131 | £457,498 | £383,298 | £329,343 | £372,042 | £304,251 | £27,570 |
| Assets less current liabilities | £1,429,040 | £1,396,707 | £1,133,947 | £1,057,520 | £930,419 | £870,258 | £876,235 | £728,944 | £662,906 | £476,646 |
| Profit & loss | ||||||||||
| Profit / loss | £48,657 | £24,824 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 17 | 19 | 19 | 17 | 13 | 14 | 15 | — | — | — |
| Source evidence | 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 2026-03-16
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OutstandingShow 5 satisfied / released
Fixed · created 2023-02-06 · satisfied 2026-04-28
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SatisfiedFixed · created 2019-08-15 · satisfied 2026-04-28
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SatisfiedFixed · created 2016-07-11 · satisfied 2026-04-28
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SatisfiedFloating · created 2016-04-27 · satisfied 2026-04-28
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SatisfiedAll Assets · created 2016-04-12 · satisfied 2024-02-29
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Satisfied