Ascertra UK Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 17 | 14 | 16 | 18 | 15 | 15 | 15 | 17 | 18 |
| Source evidence | View 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 chargesShow 6 satisfied / released
All Assets · created 2011-10-13 · satisfied 2022-07-20
All monies
SatisfiedUnknown · created 2002-07-03 · satisfied 2012-05-19
All monies
SatisfiedFloating · created 2001-11-29 · satisfied 2012-06-13
All monies
SatisfiedUnknown · created 1993-02-01 · satisfied 2002-08-30
All monies
SatisfiedAll Assets · created 1991-02-15 · satisfied 2002-09-25
All monies
SatisfiedN 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