Intangible Assets
390,587 GBP2025-05-31
468,705 GBP2024-05-31
Property, Plant & Equipment
961,600 GBP2025-05-31
1,017,658 GBP2024-05-31
Fixed Assets - Investments
44,376 GBP2025-05-31
36,736 GBP2024-05-31
Fixed Assets
1,396,563 GBP2025-05-31
1,523,099 GBP2024-05-31
Total Inventories
1,158,583 GBP2025-05-31
1,184,759 GBP2024-05-31
Debtors
4,864,894 GBP2025-05-31
4,680,596 GBP2024-05-31
Cash at bank and in hand
376,732 GBP2025-05-31
33,100 GBP2024-05-31
Current Assets
6,400,209 GBP2025-05-31
5,898,455 GBP2024-05-31
Creditors
-1,617,926 GBP2025-05-31
-1,773,812 GBP2024-05-31
Net Current Assets/Liabilities
4,782,283 GBP2025-05-31
4,124,643 GBP2024-05-31
Total Assets Less Current Liabilities
6,178,846 GBP2025-05-31
5,647,742 GBP2024-05-31
Net Assets/Liabilities
4,895,339 GBP2025-05-31
4,250,790 GBP2024-05-31
Equity
Called up share capital
762 GBP2025-05-31
762 GBP2024-05-31
762 GBP2023-05-31
Share premium
1,874,836 GBP2025-05-31
1,874,836 GBP2024-05-31
1,874,836 GBP2023-05-31
Capital redemption reserve
3 GBP2025-05-31
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
3,019,738 GBP2025-05-31
2,375,189 GBP2024-05-31
Profit/Loss
644,549 GBP2024-06-01 ~ 2025-05-31
788,988 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
644,549 GBP2024-06-01 ~ 2025-05-31
788,988 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
240,401 GBP2024-06-01 ~ 2025-05-31
229,981 GBP2023-06-01 ~ 2024-05-31
Total Borrowings
Current, Amounts falling due within one year
-369,066 GBP2024-05-31
Wages/Salaries
3,041,319 GBP2024-06-01 ~ 2025-05-31
2,692,173 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,385 GBP2024-06-01 ~ 2025-05-31
24,938 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,050,704 GBP2024-06-01 ~ 2025-05-31
2,717,111 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
662024-06-01 ~ 2025-05-31
662023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
1,357,151 GBP2025-05-31
1,357,151 GBP2024-05-31
Intangible Assets
Other
390,587 GBP2025-05-31
468,705 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,316,902 GBP2025-05-31
2,132,559 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,355,302 GBP2025-05-31
1,114,901 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240,401 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
961,600 GBP2025-05-31
1,017,658 GBP2024-05-31
Other types of inventories not specified separately
1,158,583 GBP2025-05-31
1,184,759 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
758,354 GBP2025-05-31
1,045,803 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
221,737 GBP2025-05-31
239,814 GBP2024-05-31
Trade Creditors/Trade Payables
Current
660,932 GBP2025-05-31
818,889 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
291,281 GBP2025-05-31
369,066 GBP2024-05-31
Creditors
Current
1,617,926 GBP2025-05-31
1,773,812 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
434,199 GBP2025-05-31
522,007 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,412 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
221,737 GBP2025-05-31
239,814 GBP2024-05-31
Between one and five year
434,199 GBP2025-05-31
522,007 GBP2024-05-31
Minimum gross finance lease payments owing
655,936 GBP2025-05-31
761,821 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
655,936 GBP2025-05-31
761,821 GBP2024-05-31
ASCOT LABORATORIES LIMITED
InfoRegistered number 07492681Ascot House 1 Warwick Place, Warwick Road, Borehamwood WD6 1UA
PRIVATE LIMITED COMPANY incorporated on 2011-01-14 (15 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-03
CIF 0ASCOT LABORATORIES LIMITED
SRegistered number 07492681
Unit 1 Olds Approach, Tolpits Lane, Watford, Hertfordshire, United Kingdom, WD18 9TD
CIF 1 ASCOT LABORATORIES LIMITED
SRegistered number 07492681
Ascot House, 1 Warwick Place, Warwick Road, Borehamwood, England, WD6 1UA
Limited Company in Companies House, United Kingdom
CIF 2 ASCOT LABORATORIES LTD
SRegistered number 07492681
Unit 1a, Olds Approach, Tolpits Lane, Watford, Herts, England, WD18 9TD
Limited By Shares in England & Wales, England
CIF 3