Asguk (Systems) Limited
Manufacture of doors and windows of metal · Gloucester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£479,869
Cash
£350,168
Turnover
—
Profit / loss
—
Current assets
£924,168
Creditors < 1 year
£537,349
Equity
£479,869
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2018-10-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £479,869 | £412,483 | £284,278 | £332,314 | £250,401 | £151,392 | £88,842 | £26,854 | £26,854 | £30,898 | £55,858 | £34,815 | £69,833 | £892 | −£43,146 | £65,387 | £34,055 | £59,449 | £30,466 |
| Equity | £479,869 | £412,483 | £284,278 | £332,314 | £250,401 | £151,392 | £88,842 | £26,854 | £26,854 | £30,898 | £55,858 | £34,815 | £69,833 | £892 | −£43,146 | £65,387 | £34,055 | £59,449 | £30,466 |
| Assets | |||||||||||||||||||
| Fixed assets | £143,163 | £211,639 | £178,748 | £224,575 | £153,963 | £33,493 | £11,910 | £12,311 | £12,311 | £38,169 | £36,318 | £33,350 | £26,034 | £28,911 | £33,535 | £42,969 | £16,864 | £20,818 | £26,087 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | £0 | £997 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £143,163 | £211,639 | £178,748 | £224,575 | £153,963 | £33,493 | £11,910 | £12,311 | £12,311 | £38,169 | £35,321 | £31,377 | £26,034 | £28,911 | £33,535 | £42,969 | £14,939 | £16,968 | £20,312 |
| Current assets | £924,168 | £892,554 | £627,629 | £773,396 | £502,710 | £422,225 | £223,339 | £149,643 | £149,643 | £151,799 | £147,484 | £155,666 | £194,697 | £200,576 | £114,832 | £206,917 | £128,522 | £267,318 | £121,415 |
| Cash at bank | £350,168 | £648,404 | £338,019 | £561,155 | £323,468 | £328,293 | £122,490 | £22,468 | £22,468 | £2,971 | £7,394 | £2,324 | £29,803 | £35,661 | £536 | £11,856 | £25,208 | £8,118 | £9,547 |
| Debtors | £529,982 | £200,366 | £251,110 | £194,363 | £161,599 | £78,710 | — | £115,456 | — | £137,033 | £132,007 | £135,105 | £139,364 | £139,385 | £89,046 | £187,061 | £95,314 | £242,660 | £105,323 |
| Stock | £44,018 | £43,784 | £38,500 | £17,878 | £17,643 | £15,222 | £9,560 | £11,719 | £11,719 | £11,795 | £8,083 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £537,349 | £584,328 | £379,447 | £480,244 | £281,914 | £282,012 | £144,144 | — | £133,520 | — | — | £130,644 | £128,398 | £189,860 | £176,868 | £161,443 | — | — | — |
| Creditors after one year | £50,113 | £107,382 | £142,652 | £185,413 | £124,358 | £15,950 | £0 | — | £1,580 | — | — | £23,557 | £22,500 | £38,735 | £14,645 | £23,056 | — | — | — |
| Provisions | — | — | — | — | — | £6,364 | −£2,263 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £386,819 | £308,226 | £248,182 | £293,152 | £220,796 | £140,213 | — | £16,123 | — | £14,394 | £39,002 | £25,022 | £66,299 | £10,716 | −£62,036 | £45,474 | £17,191 | £38,631 | £10,210 |
| Assets less current liabilities | £529,982 | £519,865 | £426,930 | £517,727 | £374,759 | £173,706 | £91,105 | £28,434 | £28,434 | £52,563 | £75,320 | £58,372 | £92,333 | £39,627 | −£28,501 | £88,443 | £34,055 | £59,449 | £36,297 |
| People | |||||||||||||||||||
| Average employees | 17 | 15 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-02-11 · satisfied 2020-12-15
All monies
Satisfied