Ascog Limited
Veterinary activities · Isle Of Bute
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£143,016
Cash
£79,590
Turnover
—
Profit / loss
—
Current assets
£209,015
Creditors < 1 year
—
Equity
£143,016
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £143,016 | £96,412 | £105,480 | £136,625 | £130,509 | £101,321 | £94,495 | £88,167 | £65,526 |
| Equity | £143,016 | £96,412 | £105,480 | £136,625 | £130,509 | £101,321 | £94,495 | £88,167 | £65,526 |
| Assets | |||||||||
| Fixed assets | £386,743 | £410,661 | £445,290 | £473,147 | £354,671 | £302,233 | £180,032 | £196,889 | £133,890 |
| Intangible assets | £10,001 | £20,001 | £30,001 | £40,001 | £50,001 | £60,001 | £70,001 | £80,001 | £90,001 |
| Property, plant & equipment | £376,742 | £390,660 | £415,289 | £433,146 | £304,670 | £242,232 | £110,031 | £116,888 | £43,889 |
| Current assets | £209,015 | £249,628 | £261,033 | £254,005 | £315,603 | £179,671 | £154,326 | £128,895 | £132,259 |
| Cash at bank | £79,590 | £88,411 | £83,391 | £68,930 | £128,654 | £27,205 | £12,176 | £17,129 | £21,023 |
| Debtors | £73,925 | £94,867 | £111,292 | £118,725 | £120,599 | £86,116 | £85,800 | £55,801 | £55,271 |
| Stock | £55,500 | £66,350 | £66,350 | £66,350 | £66,350 | £66,350 | £56,350 | £55,965 | £55,965 |
| Liabilities | |||||||||
| Provisions | £11,132 | £12,414 | £14,365 | £12,649 | £7,046 | £5,105 | £4,612 | £5,442 | £6,581 |
| Net current assets | £24,905 | £56,915 | −£38,250 | £19,231 | £143,403 | £25,701 | £11,919 | −£7,632 | −£14,283 |
| Assets less current liabilities | £411,648 | £467,576 | £407,040 | £492,378 | £498,074 | £327,934 | £191,951 | £189,257 | £119,607 |
| People & pay | |||||||||
| Average employees | 19 | 20 | 23 | 17 | 13 | 15 | 14 | 11 | 11 |
| Source evidence | 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
3 outstanding chargesProperty · created 2019-11-11
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OutstandingProperty · created 2017-12-28
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OutstandingAll Assets · created 2017-12-07
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Outstanding