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Companies/03356257

Asap (UK) Limited

Printing n.e.c. · Southampton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£534,611
Cash
£1,184,431
Turnover
—
Profit / loss
—
Current assets
£1,435,632
Creditors < 1 year
£1,002,804
Equity
£534,611
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£534,611£503,663£491,871£474,866£455,150£501,478£823,199£804,581£698,742£641,024—£527,469£526,766£483,899£386,243£271,274£267,294£255,003
Equity£534,611£503,663£491,871£474,866£455,150£501,478£823,199£804,581£698,742£641,024£581,013£527,469£526,766£483,899£386,243£271,274£267,294£255,003
Assets
Fixed assets£140,213£184,069£202,606£62,457£59,877£88,895£137,432£223,029£164,165——£211,527£219,830£225,769£218,038£175,650£203,220£224,034
Property, plant & equipment£140,213£184,069£202,606£62,457£59,877£88,895£137,432£223,029£164,165£229,021—£211,527£219,830£225,769£218,038£175,650£203,220£224,034
Current assets£1,435,632£1,110,659£962,751£936,289£922,120£901,444£1,408,407£1,743,193£1,147,204£1,090,778—£840,880£977,076£659,857£629,082£560,502£496,598£453,336
Cash at bank£1,184,431£503,026£367,278£333,824£545,549£493,349£857,777£1,155,031£619,920£537,503—£310,813£355,693£114,558£14,685£35,994£25,837£21,285
Debtors£235,201£595,333£584,293£584,205£361,971£389,299£525,919£558,499£503,462£530,815—£512,557£605,543£527,339£597,897£502,490£452,019£417,671
Stock£16,000£12,300£11,180£18,260£14,600£18,796£24,711£29,663£23,822£22,460————————
Liabilities
Creditors within one year£1,002,804£745,048£622,835£512,014£515,471£471,971£701,615£1,145,029£590,427——£494,281£641,040£357,550————
Creditors after one year—————————————£17,389————
Provisions£38,430£46,017£50,651£11,866£11,376£16,890£21,025£16,612£22,200£34,262—£30,657£29,100£26,788£21,459£8,833£9,134£7,152
Net current assets£432,828£365,611£339,916£424,275£406,649£429,473£706,792£598,164£556,777£446,265—£346,599£336,036£302,307£199,342£104,457£83,980£59,665
Assets less current liabilities£573,041£549,680£542,522£486,732£466,526£518,368£844,224£821,193£720,942£675,286—£558,126£555,866£528,076£417,380£280,107£287,200£283,699
Profit & loss
Turnover—————————£3,178,205————————
Gross profit—————————£2,149,793————————
Operating profit—————————£471,087————————
Profit before tax—————————£471,189————————
Profit / loss—————————£371,831————————
People
Average employees32333232303030313230————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2010-08-06 · satisfied 2018-07-20
All monies
Satisfied
All Assets · created 2000-03-09 · satisfied 2018-03-08
All monies
Satisfied