Ascot International Sports & Footwear Limited

Private Limited Company · Wallington

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£597,020

Cash

£30,651

Turnover

—

Profit / loss

—

Current assets

£1,327,449

Creditors < 1 year

£1,940,719

Equity

−£597,020

Average employees

GBP · company

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

9 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	−£597,020	−£607,359	—	—	—	—	—	—	—
Equity	−£597,020	−£607,359	£776,517	£738,849	£641,337	£495,296	£354,986	£752,440	£883,285
Assets
Property, plant & equipment	£16,250	£22,541	£1,472	£9,691	£23,343	£32,991	—	£9,589	£47,264
Current assets	£1,327,449	£1,285,109	£3,130,161	£2,949,722	£2,545,397	£3,382,337	£3,616,922	£3,797,101	£3,195,892
Cash at bank	£30,651	£87,894	£174,972	£719,179	£80,750	£12,905	£584,911	£39,978	£798
Debtors	£605,834	£525,571	£2,129,134	£1,883,033	£2,065,754	£2,821,730	£2,146,208	£2,476,058	£2,280,759
Stock	—	—	—	—	£398,893	£547,702	£885,803	£1,281,065	£914,335
Liabilities
Creditors within one year	£1,940,719	£1,915,009	£2,355,116	£2,220,564	£1,927,403	£2,920,032	—	—	—
Net current assets	−£613,270	−£629,900	£775,045	£729,158	£617,994	£462,305	£354,986	£742,851	£836,021
Assets less current liabilities	−£597,020	−£607,359	£776,517	£738,849	£641,337	£495,296	£354,986	£752,440	£883,285
People & pay
Average employees	11	14	13	12	13	17	—	—	—
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