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Companies/03304253

Askens Limited

Private Limited Company · Haverfordwest

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,806,099
Cash
£2,453,107
Turnover
—
Profit / loss
—
Current assets
£8,356,896
Creditors < 1 year
£3,037,793
Equity
£7,806,099
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£7,806,099£7,370,249£7,039,381£6,665,047£6,181,250£5,085,806£4,583,866£3,783,819£3,433,476£2,913,117£2,639,865£2,267,870£2,135,923£1,921,472
Equity£7,806,099£7,370,249£7,039,381£6,665,047£6,181,250£5,085,806£4,583,866£3,783,819£3,433,476£2,913,117£2,639,865£2,267,870£2,135,923£1,921,472
Assets
Fixed assets£2,486,996£2,558,635£2,569,953£2,632,246£2,406,923£2,398,550£1,894,718£1,925,799£1,992,242£1,957,684£1,977,565£2,005,945£2,047,931£2,059,322
Property, plant & equipment£1,936,951£2,008,635£2,019,953£2,082,246£1,856,923£1,848,550£1,344,718£1,375,799£1,442,242£1,407,684£1,427,565£1,455,945£1,497,931£1,509,322
Current assets£8,356,896£7,331,138£5,791,098£6,289,571£6,455,735£5,389,893£5,096,561£4,182,584£3,923,318£3,316,226£3,146,740£3,126,374£3,310,004£2,523,936
Cash at bank£2,453,107£2,559,851£1,523,331£2,559,944£3,122,125£1,543,251£1,215,342£385,567£291,299£448,004£378,587£285,072£543,366£218,646
Debtors£961,930£914,056£856,229£758,115£587,575£1,073,157£901,001£1,311,657£1,154,172£517,048£441,612£398,104£224,676£206,973
Stock£4,941,859£3,857,231£3,411,538£2,971,512£2,746,035£2,773,485£2,980,218£2,485,360£2,477,847£2,351,174£2,326,541———
Liabilities
Creditors within one year£3,037,793£2,515,357£1,307,503£1,462,657£1,589,601£1,343,085£1,258,887£1,082,051£1,152,609£929,060£956,784———
Creditors after one year—£4,167£14,167£794,113£1,091,807£1,359,552£1,148,526£1,242,513£1,329,475£1,431,733£1,527,656———
Provisions———————————£0£439£1,954
Net current assets£5,319,103£4,815,781£4,483,595£4,826,914£4,866,134£4,046,808£3,837,674£3,100,533£2,770,709£2,387,166£2,189,956£264,686£100,165−£135,896
Assets less current liabilities£7,806,099£7,374,416£7,053,548£7,459,160£7,273,057£6,445,358£5,732,392£5,026,332£4,762,951£4,344,850£4,167,521£2,270,631£2,148,096£1,923,426
People
Average employees33334522222———
Source evidenceView 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

9 outstanding charges
Unknown · created 2016-11-02
—
Outstanding
Unknown · created 2016-11-02
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Outstanding
Property · created 2014-02-04
—
Outstanding
Property · created 2013-08-06
—
Outstanding
Unknown · created 2010-11-16
All monies
Outstanding
Unknown · created 2009-10-23
All monies
Outstanding
Unknown · created 2009-02-13
All monies
Outstanding
Unknown · created 2007-11-12
All monies
Outstanding
Property · created 2006-03-07
All monies
Outstanding
Show 5 satisfied / released
Property · created 2023-03-16 · satisfied 2023-05-09
—
Satisfied
Unknown · created 2013-08-06 · satisfied 2016-12-09
—
Satisfied
Unknown · created 2011-02-21 · satisfied 2023-09-20
All monies
Satisfied
Unknown · created 2010-07-07 · satisfied 2016-12-09
All monies
Satisfied
Unknown · created 2007-04-17 · satisfied 2016-12-09
All monies
Satisfied