Ascent Engineering Ltd
Construction of other civil engineering projects n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£780,769
Cash
£332,020
Turnover
—
Profit / loss
—
Current assets
£669,571
Creditors < 1 year
—
Equity
£780,769
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £780,769 | £657,419 | £545,927 | £542,898 | £380,631 | £351,997 | £327,818 | £324,118 | £342,195 | £246,599 | £196,535 | £204,296 | £177,152 | £153,343 | £67,273 |
| Equity | £780,769 | £657,419 | £545,927 | £542,898 | £380,631 | £351,997 | £327,818 | £324,118 | £342,195 | £246,599 | £196,535 | £204,296 | £177,152 | £153,343 | £67,273 |
| Assets | |||||||||||||||
| Property, plant & equipment | £755,344 | £755,212 | £781,982 | £781,738 | £552,102 | £399,890 | £417,565 | £421,189 | £237,304 | £152,505 | £133,268 | £99,597 | £34,708 | £29,933 | £2,773 |
| Current assets | £669,571 | £628,597 | £948,761 | £575,039 | £494,875 | £221,803 | £454,454 | £440,235 | £301,583 | £417,884 | £799,647 | £317,479 | £283,754 | £270,328 | £124,389 |
| Cash at bank | £332,020 | £181,684 | £91,842 | £63 | £0 | £80,291 | £3,795 | −£6 | £67,640 | £67,265 | £196,137 | £41,655 | £22,497 | £212 | £7,754 |
| Debtors | £327,541 | £436,233 | £846,419 | £564,476 | £484,555 | £131,192 | £424,850 | £419,365 | £221,443 | £338,309 | £590,922 | £266,133 | £251,891 | £268,962 | £116,635 |
| Stock | £10,010 | £10,680 | £10,500 | £10,500 | £10,320 | £10,320 | £25,809 | £20,876 | £12,500 | £12,310 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £698,574 | £168,180 | £141,310 | £146,347 | £59,318 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,806 | £44,600 | £0 | £571 | £571 |
| Provisions | £87,897 | £87,897 | £87,897 | £78,441 | £23,680 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £243,036 | £231,832 | £161,312 | £226,846 | £99,545 | £118,527 | £41,080 | £52,506 | £104,891 | £114,862 | £101,073 | £149,299 | £142,444 | £123,981 | £65,071 |
| Assets less current liabilities | £998,380 | £987,044 | £943,294 | £1,008,584 | £651,647 | £518,417 | £458,645 | £473,695 | £342,195 | £267,367 | £234,341 | £248,896 | £177,152 | £153,914 | £67,844 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 7 | — | — | — | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-12-01
—
OutstandingAll Assets · created 2016-05-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-06-03 · satisfied 2018-10-04
—
SatisfiedAll Assets · created 2015-05-14 · satisfied 2015-06-02
—
Satisfied