Aask US Limited
Treatment and coating of metals · Bicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£248,269
Cash
£57,865
Turnover
—
Profit / loss
—
Current assets
£1,373,432
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £248,269 | £176,892 | £252,471 | £354,419 | £388,376 | £467,396 | £555,102 | £508,727 | £513,486 | £499,866 | £380,117 | £198,700 |
| Equity | — | — | — | — | £388,376 | £467,396 | £555,102 | £508,727 | £513,486 | £499,866 | £380,117 | £198,700 |
| Assets | ||||||||||||
| Fixed assets | £118,127 | £137,827 | £156,952 | £209,989 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £118,127 | £137,827 | £156,952 | £209,989 | £212,410 | £244,311 | £256,993 | £212,985 | £241,688 | £268,641 | £68,915 | £70,115 |
| Current assets | £1,373,432 | £1,180,293 | £1,476,589 | £1,566,640 | £1,319,575 | £1,338,488 | £979,355 | £846,920 | £617,940 | £674,549 | £728,760 | £643,354 |
| Cash at bank | £57,865 | £20,687 | £11,407 | £32,701 | £42,581 | £207,857 | £71,833 | £45,564 | £94,316 | £93,024 | £121,698 | £86,500 |
| Debtors | £572,460 | £461,128 | £725,193 | £838,014 | £572,611 | £694,523 | £695,653 | £468,542 | £370,872 | £410,582 | £382,058 | £381,149 |
| Stock | £743,107 | £698,478 | £739,989 | £695,925 | £704,383 | £436,108 | £211,869 | £332,814 | £152,752 | £170,943 | £225,004 | — |
| Liabilities | ||||||||||||
| Creditors | £1,125,781 | £1,054,117 | £1,275,421 | £1,260,506 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £388,975 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £116,500 |
| Provisions | — | — | — | — | £36,463 | £41,669 | £43,036 | £33,402 | £21,373 | £42,668 | £9,905 | £9,294 |
| Net current assets | £247,651 | £126,176 | £201,168 | £306,134 | £387,429 | £485,587 | £341,145 | £329,144 | £293,171 | £273,893 | £437,607 | £254,379 |
| Assets less current liabilities | £365,778 | £264,003 | £358,120 | £516,123 | £599,839 | £729,898 | £598,138 | £542,129 | £534,859 | £542,534 | £506,522 | £324,494 |
| People | ||||||||||||
| Average employees | 21 | 25 | 28 | 29 | 21 | 21 | 20 | 19 | 17 | 16 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-12-14
—
OutstandingAll Assets · created 2020-09-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-04-25 · satisfied 2017-02-09
—
SatisfiedUnknown · created 2009-06-05 · satisfied 2017-02-09
All monies
SatisfiedUnknown · created 2004-08-09 · satisfied 2017-02-22
£7,550.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied