Asc Handling Limited
Service activities incidental to water transportation · Runcorn
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£2,082,295
Cash
£233,196
Turnover
£10,834,640
Profit / loss
−£1,749,504
Current assets
£5,329,777
Creditors < 1 year
£6,045,865
Equity
−£2,082,295
Average employees
421
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,082,295 | −£332,791 | — | — | — | −£326,493 | — |
| Equity | −£2,082,295 | −£332,791 | £2,323,516 | £1,401,110 | £12,803 | −£326,493 | −£397,584 |
| Assets | |||||||
| Fixed assets | £983,793 | £947,153 | — | — | — | — | — |
| Property, plant & equipment | £25,072 | £38,689 | — | — | — | £8,150 | £1,197 |
| Current assets | £5,329,777 | £4,304,813 | — | — | — | £650,416 | £120,821 |
| Cash at bank | £233,196 | £2,030,283 | — | — | — | £48,065 | £3,252 |
| Debtors | £5,096,581 | £2,274,530 | — | — | — | £602,351 | £117,569 |
| Liabilities | |||||||
| Creditors within one year | £6,045,865 | £2,634,757 | — | — | — | — | — |
| Creditors after one year | £2,350,000 | £2,950,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — |
| Net current assets | −£716,088 | £1,670,056 | — | — | — | −£334,643 | −£398,781 |
| Assets less current liabilities | £267,705 | £2,617,209 | — | — | — | −£326,493 | −£397,584 |
| Profit & loss | |||||||
| Turnover | £10,834,640 | £9,088,066 | — | — | — | — | — |
| Gross profit | −£3,568,924 | −£5,258,514 | — | — | — | — | — |
| Operating profit | −£2,333,901 | −£2,871,710 | — | — | — | — | — |
| Profit before tax | −£2,472,221 | −£2,883,210 | — | — | — | — | — |
| Profit / loss | −£1,749,504 | −£2,656,307 | — | — | — | — | — |
| People | |||||||
| Average employees | 421 | 464 | — | — | — | 40 | 16 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-10-29
—
Outstanding