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Companies/06532363

Askern Holdings Limited

Activities of head offices · South Kirkby

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£7,073,997
Cash
£1,926,293
Turnover
—
Profit / loss
£947,752
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£7,073,997£6,226,245——£148,355£149,431—
Equity———£3,885,487£148,355£149,431£157,126
Assets
Fixed assets————£33,548£58,360—
Intangible assets£0£0—————
Property, plant & equipment£3,442,243£3,463,133——£33,546£58,358—
Current assets————£133,207£111,261—
Cash at bank£1,926,293£1,247,699£146,384—£2,226£3,303—
Debtors————£130,981£107,958—
Stock————£890,141£857,311—
Liabilities
Creditors within one year————£2,413,427£3,198,744—
Creditors after one year————£1,560,779£1,774,396—
Provisions————£104,154£108,745—
Net current assets————£114,807£91,071—
Assets less current liabilities————£4,848,582£4,318,682—
Profit & loss
Turnover————£8,543,736£8,215,013—
Gross profit————£2,414,112£1,529,552—
Operating profit————£1,038,884£238,181—
Profit before tax————£928,659£122,041—
Profit / loss£947,752£978,334——−£1,076−£7,695—
People
Average employees————8082—
Source evidenceView 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 charges
All Assets · created 2023-02-15
—
Outstanding