Ask Outlets Ltd
Retail sale of computers, peripheral units and software in specialised stores · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,425,482
Cash
£827,596
Turnover
—
Profit / loss
—
Current assets
£2,761,306
Creditors < 1 year
£1,523,580
Equity
£1,425,482
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,425,482 | £1,393,291 | — | — | — | — | — | £462,642 | £464,012 | — | — | — | — | — | £153,488 |
| Equity | £1,425,482 | £1,393,291 | £1,219,487 | £925,759 | £582,645 | £513,932 | £463,748 | — | — | £447,412 | £583,997 | £425,135 | £332,998 | £276,036 | £153,488 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £134,421 | £147,846 | — | — | — | — | — | £268 |
| Property, plant & equipment | £187,756 | £200,164 | £193,068 | £129,325 | £102,493 | £117,438 | £130,506 | £134,421 | £147,846 | £162,852 | £91,323 | £103,139 | £119,892 | £23,551 | £268 |
| Current assets | £2,761,306 | £3,399,622 | £3,302,014 | £2,475,594 | £1,794,290 | £1,109,773 | £999,998 | £803,844 | £629,907 | £1,296,668 | £888,526 | £548,868 | £483,771 | £513,672 | £418,971 |
| Cash at bank | £827,596 | £903,528 | £1,451,629 | £1,397,857 | £792,908 | £480,594 | £356,798 | £345,806 | £67,419 | £558,033 | £229,035 | £160,663 | £67,233 | £64,808 | £217,653 |
| Debtors | £873,849 | £835,037 | £584,195 | £125,121 | £79,352 | £126,061 | £102,936 | £41,911 | £58,993 | £58,692 | £366,403 | £28,709 | £51,686 | £140,034 | £9,706 |
| Stock | — | — | — | — | £922,030 | £503,118 | £540,264 | £416,127 | £503,495 | £679,943 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £475,623 | £313,741 | — | — | — | — | — | — |
| Creditors within one year | £1,523,580 | £2,206,495 | £2,275,595 | £1,679,160 | £1,314,138 | £713,279 | — | — | — | — | £395,852 | £226,872 | £270,665 | £261,187 | — |
| Net current assets | £1,237,726 | £1,193,127 | £1,026,419 | £796,434 | £480,152 | £396,494 | £333,242 | £328,221 | £316,166 | £284,560 | £492,674 | £321,996 | £213,106 | £252,485 | £153,220 |
| Assets less current liabilities | £1,425,482 | £1,393,291 | £1,219,487 | £925,759 | £582,645 | £513,932 | £463,748 | £462,642 | £464,012 | £447,412 | £583,997 | £425,135 | £332,998 | £276,036 | £153,488 |
| People | |||||||||||||||
| Average employees | 24 | 24 | 26 | 26 | 28 | 28 | 25 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-03-27
—
OutstandingUnknown · created 2012-11-08
£10,305 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2011-05-05
All monies
Outstanding