ASCOT DOORS (SERVICE) LIMITEDActive
Key figures
Like most small UK companies, ASCOT DOORS (SERVICE) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 74,189 | 56,766 | 157,365 | 533,552 | 1,114,683 |
| Total assets | 529,603 | 943,126 | 1,441,384 | 2,352,689 | 3,779,112 |
| Total liabilities | 608,450 | 731,107 | 560,473 | 730,132 | 959,481 |
| Net assets / total equity | -78,847 | 212,019 | 880,911 | 1,622,557 | 2,819,631 |
| Average number of employees | 29 | 38 | 46 | 50 | 55 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The company's principal activities is the repair and servicing of all types of industrial, retail and commercial doors.
As described in the company's latest filed accounts.
Summary: ASCOT DOORS (SERVICE) LIMITED
Company
ASCOT DOORS (SERVICE) LIMITED is a private limited company registered with Companies House under company number 11614785. It was incorporated on 10 Oct 2018. Its status is active. The registered office is in Barnsley (S75). Its nature of business (SIC 2007) is repair of fabricated metal products (33110).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files small company accounts. Net assets were £2,819,631, up 73.8% on the previous year. Cash at bank and in hand was £1,114,683. Total assets were £3,779,112 and total liabilities £959,481. The company had an average of 55 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 21 Dec 2026.