Skip to contentClarengateINTELLIGENCE
Companies/SC102804

Ascertra UK Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£561,454
Cash
£52,856
Turnover
Profit / loss
Current assets
£1,496,122
Creditors < 1 year
£934,668
Equity
£561,454
Average employees
17

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£561,454£627,230£637,436£27,769−£170,468−£436,331−£218,632£42,423−£427,919
Equity£561,454£627,230£637,436£27,769−£170,468−£436,331−£218,632£42,423−£427,919
Assets
Fixed assets£2,008£3,051£3,216£6,331£8,309£5,499
Property, plant & equipment£1,307£2,350£2,515£5,630£7,608£4,798
Current assets£1,496,122£1,291,851£1,643,956£698,761£487,643£449,731£374,879£980,792£240,265
Cash at bank£52,856£18,153£99,797£33,064£4,716£598£11,640£2,485£3,046
Debtors£482,927£449,133£363,239£978,307£237,219
Liabilities
Creditors within one year£934,668£664,621£1,006,520£673,000£661,162£889,278£599,842£946,678£673,683
Net current assets£561,454£627,230£637,436£25,761−£173,519−£439,547−£224,963£34,114−£433,418
Assets less current liabilities£561,454£627,230£637,436£27,769−£170,468−£436,331−£218,632£42,423−£427,919
People
Average employees171416181515151718
Source evidenceView filing View filing 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2011-10-13 · satisfied 2022-07-20
All monies
Satisfied
Unknown · created 2002-07-03 · satisfied 2012-05-19
All monies
Satisfied
Floating · created 2001-11-29 · satisfied 2012-06-13
All monies
Satisfied
Unknown · created 1993-02-01 · satisfied 2002-08-30
All monies
Satisfied
All Assets · created 1991-02-15 · satisfied 2002-09-25
All monies
Satisfied
N UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE OF THE COMPANY INCLU DING UNCALLED CAPITAL
All Assets · created 1989-08-25 · satisfied 1992-02-12
All monies
Satisfied