Asa UK & Ireland Limited

Manufacture of light metal packaging · Liverpool

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£1,560,808

Cash

£833,824

Turnover

—

Profit / loss

−£1,309,942

Current assets

£8,980,824

Creditors < 1 year

—

Equity

−£1,560,808

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	−£1,560,808	−£2,250,866	—	−£265,294	−£754,127	−£491,486	−£146,573	£390,050
Equity	−£1,560,808	−£2,250,866	—	−£265,294	−£754,127	−£491,486	−£146,573	£390,050
Assets
Property, plant & equipment	£5,651,772	£4,396,371	—	£3,427,865	£3,387,104	£3,457,210	£3,160,207	£3,026,924
Current assets	£8,980,824	£7,763,113	—	£4,108,735	£3,403,109	£3,024,052	£3,094,300	£3,097,752
Cash at bank	£833,824	£767,178	—	£154,382	£113,171	£56,740	£137,039	£80,394
Debtors	£3,717,926	£2,996,958	—	£2,107,614	£1,870,777	£1,588,793	£1,744,450	£1,823,508
Stock	—	—	—	£1,846,739	£1,419,161	£1,378,519	£1,212,811	£1,193,850
Liabilities
Creditors within one year	—	—	—	£3,015,674	£3,520,813	£1,632,213	—	—
Creditors after one year	—	—	—	£4,786,220	£4,023,527	£5,340,535	—	—
Provisions	—	—	—	—	—	—	—	£13,852
Net current assets	£4,522,253	£3,756,658	—	£1,093,061	−£117,704	£1,391,839	£927,126	£866,997
Assets less current liabilities	£10,174,025	£8,153,029	—	£4,520,926	£3,269,400	£4,849,049	£4,087,333	£3,893,921
Profit & loss
Profit before tax	−£1,309,942	−£1,474,396	—	—	—	—	—	—
Profit / loss	−£1,309,942	−£1,474,396	—	—	—	—	—	—
People
Average employees	36	39	—	33	35	40	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing