Ask4 Data Centres Limited
Manufacture of flat glass · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · 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 employees | 0 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-07
—
OutstandingShow 6 satisfied / released
Fixed · created 2024-01-29 · satisfied 2026-08-14
—
SatisfiedAll Assets · created 2023-03-01 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2022-03-16 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2018-03-20 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2014-05-22 · satisfied 2018-03-05
—
SatisfiedAll Assets · created 2012-05-15 · satisfied 2014-05-27
All monies
Satisfied