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Companies/03324481

Ainscough Limited

Manufacture of metal structures and parts of structures · Skelmersdale

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,770,523
Cash
£2,255,248
Turnover
—
Profit / loss
—
Current assets
£5,512,374
Creditors < 1 year
—
Equity
£4,770,523
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£4,770,523£5,844,428£5,552,018£4,626,334£3,167,565£3,448,386£3,363,359£2,946,043£2,714,725£2,595,034
Equity£4,770,523£5,844,428£5,552,018£4,626,334£3,167,565£3,448,386£3,363,359£2,946,043£2,714,725£2,595,034
Assets
Fixed assets——£576,762£561,034£581,381£387,583£398,067£552,336£511,653£495,053
Property, plant & equipment£334,545£489,420£576,761£561,033£581,380£387,582£398,066£552,335£511,652£495,052
Current assets£5,512,374£6,432,836£6,007,580£5,597,768£3,982,611£3,554,702£3,608,545£3,091,484£3,133,426£3,234,192
Cash at bank£2,255,248£4,320,581£4,149,520£3,935,165£2,399,836£1,874,165£1,697,256£1,145,849£674,328£693,442
Debtors£1,324,624£566,561£401,530£842,436£770,235£430,427£586,496£558,310£611,625£456,983
Stock——£1,456,530£820,167£812,540£1,250,110£1,324,793£1,387,325£1,847,473£2,083,767
Liabilities
Provisions£83,636£122,492£144,390£91,381£110,462£73,641£75,633£103,981£102,330£99,010
Net current assets£4,519,614£5,477,500£5,119,646£4,156,681£2,696,646£3,134,444£3,040,925£2,520,048£2,354,418£2,528,579
Assets less current liabilities£4,854,159£5,966,920£5,696,408£4,717,715£3,278,027£3,522,027£3,438,992£3,072,384£2,866,071£3,023,632
People
Average employees26232222222524252626
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2014-12-05 · satisfied 2020-01-27
—
Satisfied
All Assets · created 2012-07-23 · satisfied 2024-07-01
All monies
Satisfied
Property · created 1998-05-28 · satisfied 2008-07-26
All monies
Satisfied
Unknown · created 1997-04-11 · satisfied 2008-07-26
All monies
Satisfied