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Ask4 Ireland Limited

Wired telecommunications activities · Sheffield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP

Net assets
£267,220
Cash
£359,172
Turnover
—
Profit / loss
—
Current assets
£682,203
Creditors < 1 year
£761,802
Equity
£267,220
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£267,220£201,171£146,813£264,591
Equity£267,220£201,171£146,813£264,591
Assets
Fixed assets£352,720£200,882£227,379£186,953
Property, plant & equipment£352,720£200,882£227,379£186,953
Current assets£682,203£866,389£702,208£654,268
Cash at bank£359,172£252,836£377,195£355,077
Debtors£323,031£613,553£325,013£299,191
Liabilities
Creditors within one year£761,802£854,865£764,624£563,765
Provisions£5,901£11,235£18,150£12,865
Net current assets−£79,599£11,524−£62,416£90,503
Assets less current liabilities£273,121£212,406£164,963£277,456
Profit & loss
Turnover———£246,495
Gross profit———£170,247
Operating profit———£89,470
Profit before tax———£89,470
People
Average employees2230
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 5 satisfied / released
Fixed · created 2024-01-29 · satisfied 2026-08-14
—
Satisfied
All Assets · created 2023-03-01 · satisfied 2025-03-14
—
Satisfied
All Assets · created 2022-03-16 · satisfied 2025-03-14
—
Satisfied
All Assets · created 2018-03-20 · satisfied 2025-03-14
—
Satisfied
All Assets · created 2015-07-02 · satisfied 2018-03-05
—
Satisfied