Ainscough Limited
Manufacture of metal structures and parts of structures · Skelmersdale
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 26 | 23 | 22 | 22 | 22 | 25 | 24 | 25 | 26 | 26 |
| Source evidence | 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 chargesUnknown · created 2008-08-08
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2014-12-05 · satisfied 2020-01-27
—
SatisfiedAll Assets · created 2012-07-23 · satisfied 2024-07-01
All monies
SatisfiedProperty · created 1998-05-28 · satisfied 2008-07-26
All monies
SatisfiedUnknown · created 1997-04-11 · satisfied 2008-07-26
All monies
Satisfied