Asc UK Technologies Limited
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£285,440
Cash
£99,294
Turnover
—
Profit / loss
—
Current assets
£674,854
Creditors < 1 year
£355,109
Equity
£285,440
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £285,440 | £199,508 | −£61,307 | — | — | — | — | — | −£96,979 | −£98,260 | −£96,735 | — | — | — | −£257,023 | −£254,409 | −£152,714 | −£161,911 |
| Equity | £285,440 | £199,508 | −£61,307 | −£133,621 | −£148,583 | −£392,380 | −£406,976 | −£84,021 | −£96,979 | −£98,260 | −£96,735 | −£593,706 | −£587,229 | −£590,378 | −£257,023 | −£254,409 | −£152,714 | −£161,911 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,761 | £3,425 | £6,473 | £9,557 |
| Property, plant & equipment | — | — | £3,736 | £5,134 | £4,968 | £6,741 | £8,174 | £6,830 | £8,345 | £4,114 | £1,804 | £3,536 | £4,463 | £4,407 | £1,761 | £3,425 | £6,473 | £9,557 |
| Current assets | £674,854 | £413,636 | £516,693 | £300,947 | £255,783 | £231,329 | £198,257 | £472,577 | £483,717 | £433,173 | £434,249 | £469,991 | £252,912 | £266,350 | £231,180 | £343,435 | £227,745 | £284,379 |
| Cash at bank | £99,294 | £73,077 | £81,118 | £27,948 | £29,952 | £57,619 | £52,232 | £7,649 | £48,500 | £149,032 | £124,157 | £146,920 | £74,589 | £42,270 | £15,564 | £25,702 | £17,209 | £52,472 |
| Debtors | £575,560 | £340,559 | £435,575 | £272,999 | £225,831 | £173,710 | £146,025 | £464,928 | £431,493 | £268,011 | £293,962 | £309,577 | £170,660 | £215,717 | £208,934 | £299,809 | £205,549 | £228,823 |
| Stock | — | — | — | — | — | — | — | — | £3,724 | £16,130 | £16,130 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £355,109 | £216,496 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £355,109 | £216,496 | — | £439,702 | £409,334 | £630,450 | £613,407 | — | — | — | — | £1,067,233 | £844,604 | £861,135 | — | — | — | — |
| Creditors after one year | £35,749 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £319,745 | £197,140 | −£65,043 | −£138,755 | −£153,551 | −£399,121 | −£415,150 | −£90,851 | £10,674 | −£100,600 | −£96,875 | −£597,242 | −£591,692 | −£594,785 | −£258,784 | −£257,834 | −£159,187 | −£171,468 |
| Assets less current liabilities | £321,189 | £199,508 | −£61,307 | −£133,621 | −£148,583 | −£392,380 | −£406,976 | −£84,021 | £19,019 | −£96,486 | −£95,071 | −£593,706 | −£587,229 | −£590,378 | −£257,023 | −£254,409 | −£152,714 | −£161,911 |
| People | ||||||||||||||||||
| Average employees | 0.1 | 0.1 | 10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2011-05-16
£9,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-09-27
£11750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-09-27
£11,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-04-01
All monies
Outstanding