A.s.c. Metals Limited
Manufacture of flat glass · Northamptonshire
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£6,548,876
Cash
£3,247,990
Turnover
£12,074,790
Profit / loss
£220,672
Current assets
£9,309,273
Creditors < 1 year
—
Equity
£6,548,876
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,548,876 | £6,717,093 | £6,872,173 | £6,652,693 | £5,472,108 | — | — | — | — | — | — | — |
| Equity | £6,548,876 | £6,717,093 | £6,872,173 | £6,652,693 | £5,472,108 | £4,754,950 | £4,708,665 | £4,561,794 | £3,919,727 | £3,574,729 | £3,491,802 | £3,472,554 |
| Assets | ||||||||||||
| Property, plant & equipment | £651,538 | £702,457 | — | — | £559,575 | — | — | — | — | — | — | — |
| Current assets | £9,309,273 | £8,632,533 | — | — | £9,197,386 | — | — | — | — | — | — | — |
| Cash at bank | £3,247,990 | £3,583,455 | — | — | £2,133,238 | — | — | — | — | — | — | — |
| Debtors | £3,501,842 | £3,016,446 | — | — | £4,088,549 | — | — | — | — | — | — | — |
| Stock | £2,559,441 | £2,032,632 | — | — | £2,975,599 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £158,694 | £171,157 | — | — | £103,745 | — | — | — | — | — | — | — |
| Net current assets | £6,056,032 | £6,185,793 | — | — | £5,022,715 | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,707,570 | £6,888,250 | — | — | £5,582,290 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £12,074,790 | £12,406,638 | — | — | £14,833,947 | — | — | — | — | — | — | — |
| Gross profit | £3,196,910 | £3,092,529 | — | — | £4,118,465 | — | — | — | — | — | — | — |
| Operating profit | £224,802 | £272,303 | — | — | £1,350,360 | — | — | — | — | — | — | — |
| Profit before tax | £296,191 | £375,317 | — | — | £1,349,782 | — | — | — | — | — | — | — |
| Profit / loss | £220,672 | £289,338 | — | — | £1,079,982 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 40 | 41 | — | — | 41 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-10-09
All monies
OutstandingShow 3 satisfied / released
Floating · created 1998-01-30 · satisfied 2000-02-18
ALL THE PRINCIPAL MONEYS AND ANY INTERES T PAYABLE BY THE COMPANY PAYABLE BY THE COMPANY UNDER THE TERMS OF THE INSTRUMEN T
SatisfiedAll Assets · created 1991-08-29 · satisfied 1997-03-25
All monies
SatisfiedFloating · created 1984-10-29 · satisfied 1997-12-20
All monies
Satisfied