Askern UK Limited

Private Limited Company · South Kirkby

ActiveUnited KingdomIncorporated 1956Private Limited Company

Financial position

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

Net assets

£5,784,924

Cash

£1,904,121

Turnover

—

Profit / loss

£795,631

Current assets

£5,985,434

Creditors < 1 year

—

Equity

£5,784,924

Average employees

0.65

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.

6 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£5,784,924	£5,089,293	£4,234,911	£2,521,905	£1,882,472	—
Equity	£5,784,924	£5,089,293	£4,234,911	£2,521,905	£1,882,472	£1,884,156
Assets
Property, plant & equipment	£1,337,198	£1,343,682	£1,416,715	£1,507,910	£1,599,048	—
Current assets	£5,985,434	£5,777,484	£5,747,339	£4,113,253	£4,174,804	—
Cash at bank	£1,904,121	£1,215,905	£128,513	£27,162	£17,603	—
Debtors	£3,103,259	£3,563,557	£4,310,688	£3,195,950	£3,299,890	—
Stock	—	—	—	£890,141	£857,311	—
Liabilities
Creditors within one year	—	—	£2,559,270	£2,550,934	£3,224,848	—
Creditors after one year	—	—	£200,662	£444,170	£557,787	—
Provisions	—	—	—	£104,154	£108,745	—
Net current assets	£4,643,389	£4,024,324	£3,188,069	£1,562,319	£949,956	—
Assets less current liabilities	£5,980,587	£5,368,006	£4,604,784	£3,070,229	£2,549,004	—
Profit & loss
Turnover	—	—	—	£8,473,136	£8,144,413	—
Gross profit	—	—	—	£2,343,512	£1,458,952	—
Operating profit	—	—	—	£851,286	£77,860	—
Profit before tax	£1,057,040	£1,138,316	£1,533,691	£791,173	£15,230	—
Profit / loss	£795,631	£854,382	£1,243,780	£639,433	−£1,684	—
People
Average employees	0.65	0.76	78	80	82	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

Hsbc Bank PLC

Unknown · created 2024-08-02

—

Outstanding

Hsbc Bank PLC

Unknown · created 2024-08-03

—

Outstanding

Hsbc Bank PLC

Property · created 2016-06-13

—

Outstanding

Hsbc Bank PLC

Unknown · created 2012-08-14

All monies

Outstanding

Hsbc Bank PLC

All Assets · created 2012-08-13

All monies

Outstanding

Hsbc Asset Finance (UK) Limited And Hsbc Equipment Finance (UK) Limited

Unknown · created 2012-08-14

All monies

Outstanding

Hsbc Invoice Finance (UK) Ltd ("The Security Holder")

Floating · created 2009-11-17

All monies

Outstanding

Show 23 satisfied / released

The Royal Bank Of Scotland Commercial Services Limited

All Assets · created 2005-05-13 · satisfied 2012-08-07

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2005-05-10 · satisfied 2007-07-05

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2005-03-10 · satisfied 2007-07-05

All monies

Satisfied

The Royal Bank Of Scotland Invoice Discounting Limited

Property · created 2001-03-14 · satisfied 2007-07-11

All monies

Satisfied

National Westminster Bank As Agent And Trustee For The Secured Parties(The Security Trustee) As

All Assets · created 2001-03-14 · satisfied 2005-05-10

All monies

Satisfied

National Westminster Bank PLC (The Security Trustee)

All Assets · created 2000-04-04 · satisfied 2005-05-10

IN FAVOUR OF THE CHARGEE ALL THE ACTUAL CONTINGENT PRESENT AND/OR FUTURE OBLIGAT IONS AND LIABILITIES OF THE COMPANY TO A NY OF THE SECURED PARTIES UNDER OR PURSU ANT TO ANY OF THE SECURED DOCUMENTS, INC LUDING THE DEBENTURE (THE "SECURED OBLIG ATIONS")

Satisfied

National Westminster Bank PLC

All Assets · created 1998-10-30 · satisfied 2005-05-10

All monies

Satisfied

Lombard Natwest Discounting Limited

Property · created 1998-10-30 · satisfied 2007-07-11

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1993-06-15 · satisfied 2005-05-10

All monies