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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ASK ELECTROTEC LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06731532
Fundada23/10/2008
Objeto socialElectrical installation
DirecciónSuite 2 Chancery Court, 34 West Street, Retford, Nottinghamshire, DN22 6ES
Declaración de confirmaciónPróximo vencimiento: 6/11/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/10/2008
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (29 eventos)

7/5/2026

Dirección actualizada

Suite 2 Chancery Court, 34 West Street, Dn22 6ES

18/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

23/10/2008

Nombramiento John O'neill (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

John O'neill

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 23/10/2016

87.5%
John O'neill

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 23/10/2016

87.5%

Officers & directors

John O'neill

Director

Nombrado el: 23/10/2008

—

Línea temporal de propiedad (1 cambios)

23/10/2016

Nombramiento John O'neill (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Suite 2 Chancery Court

34 West Street

Retford

Nottinghamshire

DN22 6ES

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Activo total: £66

Cifras clave

Activo total

2015£66
2016£-2472
2017£-2472
2018£-3200
2019£-4584
2020£-5565
2021£773
2022£100
2023£100
2024£100
2025£100

Net Assets Liabilities

2015—
2016—
2017£-2472
2018£-3200
2019£-4584
2020£-5565
2021£773
2022£4432
2023£28.984
2024£85.418
2025£74.841

Equity

2015—
2016—
2017£-2472
2018£-3200
2019£-4584
2020£-5565
2021£773
2022£100
2023£100
2024£100
2025£100

Current Assets

2015£12.198
2016£4981
2017—
2018—
2019—
2020£11.992
2021£11.992
2022£38.286
2023£71.681
2024£91.228
2025£65.242

Net Current Assets Liabilities

2015£-837
2016£-3123
2017£-3123
2018—
2019—
2020£-5565
2021£611
2022£10.307
2023£32.197
2024£65.447
2025£54.981

Total Assets Less Current Liabilities

2015£788
2016£-2040
2017£-2040
2018£-2336
2019—
2020£-5565
2021£811
2022£11.070
2023£33.987
2024£95.288
2025£81.888

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020£1416
2021£1416
2022£0
2023£12.916
2024£17.649
2025£19.255

Debtors

2015—
2016—
2017£4982
2018£4981
2019—
2020£10.576
2021£10.576
2022£38.286
2023£58.765
2024£73.579
2025£45.987

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020£9436
2021£9436
2022£9958
2023—
2024—
2025—

Creditors

2015—
2016—
2017£8105
2018£7317
2019£4158
2020£5565
2021£11.381
2022£6498
2023£39.484
2024£25.781
2025£10.261

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020£2391
2021£2122
2022£48
2023—
2024—
2025—

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020£525
2021£7189
2022£565
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
2020—
20211
20221
20231
20242
20252

Accruals Deferred Income

2015£722
2016£432
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017£-432
2018£-864
2019£-426
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017£18.000
2018£18.000
2019£18.000
2020£18.000
2021£18.000
2022£18.000
2023£18.000
2024£18.000
2025£18.000

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£993
2018£993
2019£993
2020£1005
2021£1075
2022£1232
2023£2005
2024£5210
2025£7067

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£212
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Related Parties

2015—
2016—
2017—
2018—
2019—
2020£1103
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017£-6640
2018—
2019—
2020—
2021£-171
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017£1156
2018—
2019—
2020—
2021£26.390
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021£-25.458
2022—
2023—
2024—
2025—

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021£1833
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£6498
2023£4555
2024£2410
2025£320

Bank Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£1546
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£12.376
2023—
2024—
2025—

Creditors Due Within One Year

2015£13.213
2016£8105
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£-1625
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£788

Disposals Property Plant Equipment

2015—
2016—
2017£-2708
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1800

Fixed Assets

2015£1625
2016£1083
2017—
2018—
2019—
2020—
2021—
2022£763
2023£1790
2024£29.841
2025£26.907

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£12
2021£70
2022£157
2023£773
2024£3205
2025£2645

Intangible Assets Gross Cost

2015—
2016—
2017£18.000
2018£18.000
2019£18.000
2020£18.000
2021£18.000
2022£18.000
2023£18.000
2024£18.000
2025£18.000

Net Assets Liabilities Including Pension Asset Liability

2015£66
2016£-2472
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£21.900
2023£36.334
2024£22.131
2025£6967

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015£178
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£1083
2018—
2019—
2020£200
2021£200
2022£763
2023£1790
2024£29.841
2025£29.841

Property Plant Equipment Gross Cost

2015—
2016—
2017£993
2018£993
2019£993
2020£1205
2021£1205
2022£1995
2023£3795
2024£35.051
2025£33.974

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020£38
2021£38
2022£25
2023—
2024—
2025—

Shareholder Funds

2015£66
2016£-2472
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£140
2023£448
2024£7460
2025£6727

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£2070
2021£2070
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£790
2023£1800
2024£31.256
2025£723

Total Borrowings

2015—
2016—
2017—
2018—
2019—
2020£1546
2021£9167
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020£1140
2021£1140
2022£983
2023£0
2024£3404
2025£3556
Métrica20152016201720182019202020212022202320242025
Activo total£66£-2472£-2472£-3200£-4584£-5565£773£100£100£100£100
Net Assets Liabilities——£-2472£-3200£-4584£-5565£773£4432£28.984£85.418£74.841
Equity——£-2472£-3200£-4584£-5565£773£100£100£100£100
Current Assets£12.198£4981———£11.992£11.992£38.286£71.681£91.228£65.242
Net Current Assets Liabilities£-837£-3123£-3123——£-5565£611£10.307£32.197£65.447£54.981
Total Assets Less Current Liabilities£788£-2040£-2040£-2336—£-5565£811£11.070£33.987£95.288£81.888
Cash Bank On Hand—————£1416£1416£0£12.916£17.649£19.255
Debtors——£4982£4981—£10.576£10.576£38.286£58.765£73.579£45.987
Other Debtors—————£9436£9436£9958———
Creditors——£8105£7317£4158£5565£11.381£6498£39.484£25.781£10.261
Trade Creditors Trade Payables—————£2391£2122£48———
Other Creditors—————£525£7189£565———
Average Number Employees During Period——————11122
Accruals Deferred Income£722£432—————————
Accrued Liabilities Not Expressed Within Creditors Subtotal——£-432£-864£-426——————
Accumulated Amortisation Impairment Intangible Assets——£18.000£18.000£18.000£18.000£18.000£18.000£18.000£18.000£18.000
Accumulated Depreciation Impairment Property Plant Equipment——£993£993£993£1005£1075£1232£2005£5210£7067
Additions Other Than Through Business Combinations Property Plant Equipment—————£212—————
Amounts Owed To Related Parties—————£1103—————
Amount Specific Advance Or Credit Directors——£-6640———£-171————
Amount Specific Advance Or Credit Made In Period Directors——£1156———£26.390————
Amount Specific Advance Or Credit Repaid In Period Directors——————£-25.458————
Bank Borrowings——————£1833————
Bank Borrowings Overdrafts———————£6498£4555£2410£320
Bank Overdrafts—————£1546—————
Corporation Tax Payable———————£12.376———
Creditors Due Within One Year£13.213£8105—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£-1625———————£788
Disposals Property Plant Equipment——£-2708———————£1800
Fixed Assets£1625£1083—————£763£1790£29.841£26.907
Increase From Depreciation Charge For Year Property Plant Equipment—————£12£70£157£773£3205£2645
Intangible Assets Gross Cost——£18.000£18.000£18.000£18.000£18.000£18.000£18.000£18.000£18.000
Net Assets Liabilities Including Pension Asset Liability£66£-2472—————————
Other Taxation Social Security Payable———————£21.900£36.334£22.131£6967
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£178£1—————————
Property Plant Equipment——£1083——£200£200£763£1790£29.841£29.841
Property Plant Equipment Gross Cost——£993£993£993£1205£1205£1995£3795£35.051£33.974
Provisions For Liabilities Balance Sheet Subtotal—————£38£38£25———
Shareholder Funds£66£-2472—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£140£448£7460£6727
Taxation Social Security Payable—————£2070£2070————
Total Additions Including From Business Combinations Property Plant Equipment———————£790£1800£31.256£723
Total Borrowings—————£1546£9167————
Trade Debtors Trade Receivables—————£1140£1140£983£0£3404£3556

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Change of registered office address

7/5/2026

Ver

Change of details for person with significant control

7/5/2026

Ver

Change of director details

7/5/2026

Ver

Confirmation statement

3/11/2025

Ver

Change of director details

6/10/2025

Ver

Total exemption full accounts made up to 31 March 2025

18/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

23/12/2024

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Confirmation statement

23/10/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,61×
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-87,1 %
CAGR activos totales (2015–2025)CAGR activos totales
+4,2 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-16 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2015 vs. 2016)
-3845,5 %
Activo circulante neto interanual (2015 vs. 2016)
-273,1 %
Activos totales interanuales (2017 vs. 2018)
-29,4 %
Activos totales interanuales (2018 vs. 2019)
-43,3 %
Activos totales interanuales (2019 vs. 2020)
-21,4 %
  1. –
  2. –
  3. –ASK ELECTROTEC LIMITED
Activos totales interanuales (2020 vs. 2021)
+113,9 %
Activo circulante neto interanual (2020 vs. 2021)
+111 %
Activos totales interanuales (2021 vs. 2022)
-87,1 %
Activo circulante neto interanual (2021 vs. 2022)
+1586,9 %
Activo circulante neto interanual (2022 vs. 2023)
+212,4 %
Activo circulante neto interanual (2023 vs. 2024)
+103,3 %
Activo circulante neto interanual (2024 vs. 2025)
-16 %
CAGR activos totales (2015–2025)
+4,2 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,92×
Activo circulante neto (2015)
-837 GBP
Ratio de liquidez corriente (2016)
0,61×
Activo circulante neto (2016)
-3123 GBP
Activo circulante neto (2017)
-3123 GBP
Activo circulante neto (2020)
-5565 GBP
Activo circulante neto (2021)
611 GBP
Activo circulante neto (2022)
10.307 GBP
Activo circulante neto (2023)
32.197 GBP
Activo circulante neto (2024)
65.447 GBP
Activo circulante neto (2025)
54.981 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Retford