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Companies/07945470

Ask4 Data Centres Limited

Manufacture of flat glass · Sheffield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
£718,232
Cash
£118,316
Turnover
£897,391
Profit / loss
Current assets
£635,070
Creditors < 1 year
£78,598
Equity
£718,232
Average employees
0

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.

2 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£718,232£488,794
Equity£718,232£488,794
Assets
Fixed assets£161,760£196,554
Intangible assets£833£1,667
Property, plant & equipment£160,927£194,887
Current assets£635,070£896,918
Cash at bank£118,316£798,480
Debtors£516,754£94,617
Stock£0£3,821
Liabilities
Creditors within one year£78,598£604,678
Net current assets£556,472£292,240
Assets less current liabilities£718,232£488,794
Profit & loss
Turnover£897,391£769,571
Gross profit£596,808£452,428
Operating profit£322,477£149,240
Profit before tax£322,478£149,240
People
Average employees01
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 6 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 2014-05-22 · satisfied 2018-03-05
Satisfied
All Assets · created 2012-05-15 · satisfied 2014-05-27
All monies
Satisfied