Askens Limited
Private Limited Company · Haverfordwest
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 3 | 3 | 3 | 3 | 4 | 5 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
9 outstanding chargesUnknown · created 2016-11-02
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OutstandingUnknown · created 2016-11-02
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OutstandingProperty · created 2014-02-04
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OutstandingProperty · created 2013-08-06
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OutstandingUnknown · created 2010-11-16
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OutstandingUnknown · created 2009-10-23
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OutstandingUnknown · created 2009-02-13
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OutstandingUnknown · created 2007-11-12
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OutstandingProperty · created 2006-03-07
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OutstandingShow 5 satisfied / released
Property · created 2023-03-16 · satisfied 2023-05-09
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SatisfiedUnknown · created 2013-08-06 · satisfied 2016-12-09
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SatisfiedUnknown · created 2011-02-21 · satisfied 2023-09-20
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SatisfiedUnknown · created 2010-07-07 · satisfied 2016-12-09
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SatisfiedUnknown · created 2007-04-17 · satisfied 2016-12-09
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Satisfied