Asecca Limited
Wholesale of electronic and telecommunications equipment and parts · Morecambe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£341,747
Cash
£568,040
Turnover
—
Profit / loss
—
Current assets
£1,767,697
Creditors < 1 year
£1,344,495
Equity
£341,747
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2021-09-30GBP · unknown | 2020-12-31GBP · unknown | 2020-06-28GBP · unknown | 2019-06-28GBP · unknown | 2018-06-28GBP · unknown | 2017-06-29GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £341,747 | £563,529 | £590,242 | £236,362 | £240,797 | £52,460 | £233,019 | £201,020 | £184,087 | £169,168 | £155,103 | — | −£15,257 | −£68,228 |
| Equity | £341,747 | £563,529 | £590,242 | £236,362 | £240,797 | £52,460 | £233,019 | £201,020 | £184,087 | £169,168 | £155,103 | £136,101 | −£15,257 | −£68,228 |
| Assets | ||||||||||||||
| Fixed assets | £345,506 | £244,042 | £294,179 | £109,609 | £181,386 | £75,866 | £32,681 | £24,956 | £42,690 | £5,895 | £949 | — | £6,681 | £8,178 |
| Intangible assets | £165,371 | £25,330 | £0 | — | £115,879 | £47,747 | £18,974 | £18,974 | £37,819 | £0 | — | — | — | — |
| Property, plant & equipment | £180,135 | £218,712 | £294,179 | £109,609 | £65,507 | £28,119 | £13,707 | £5,982 | £4,871 | £5,895 | £949 | £3,743 | £6,681 | £8,178 |
| Current assets | £1,767,697 | £1,626,571 | £1,274,366 | £1,774,766 | £729,367 | £499,733 | £520,354 | £372,160 | £617,362 | £578,507 | £246,904 | £232,563 | £80,276 | £38,384 |
| Cash at bank | £568,040 | £330,050 | £200,529 | £124,705 | £19,070 | £12,341 | £0 | £13,234 | £23,022 | £32,011 | £0 | — | — | — |
| Debtors | £819,679 | £1,158,395 | £871,673 | £1,463,588 | £622,167 | £404,747 | £420,354 | £286,726 | £537,117 | £514,391 | £215,337 | £211,994 | £68,140 | £28,517 |
| Stock | £379,978 | £138,126 | £202,164 | £186,473 | £88,130 | £82,645 | £100,000 | £72,200 | £57,223 | £32,105 | £31,567 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,344,495 | £686,504 | £567,019 | £1,372,197 | £379,179 | £140,454 | £318,590 | £194,670 | £474,599 | £414,485 | £92,560 | £99,456 | £32,063 | £22,569 |
| Creditors after one year | £388,538 | £581,576 | £360,418 | £254,243 | £289,351 | £381,259 | — | — | £0 | — | — | — | £70,151 | £92,221 |
| Provisions | £38,423 | £39,004 | £50,866 | £21,573 | £1,426 | £1,426 | £1,426 | £1,426 | £1,366 | £749 | £190 | £749 | — | — |
| Net current assets | £423,202 | £940,067 | £707,347 | £402,569 | £350,188 | £359,279 | £201,764 | £177,490 | £142,763 | £164,022 | £154,344 | £133,107 | £48,213 | £15,815 |
| Assets less current liabilities | £768,708 | £1,184,109 | £1,001,526 | £512,178 | £531,574 | £435,145 | £234,445 | £202,446 | £185,453 | £169,917 | £155,293 | £136,850 | £54,894 | £23,993 |
| People | ||||||||||||||
| Average employees | — | — | — | 32 | 28 | 22 | 18 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-26
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-01-22 · satisfied 2022-08-26
—
SatisfiedAll Assets · created 2018-08-16 · satisfied 2019-11-28
—
SatisfiedAll Assets · created 2013-02-26 · satisfied 2015-09-11
All monies
Satisfied