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Companies/00909852

Aston Services Group Ltd

Other business support service activities n.e.c. · Slough

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

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

Net assets
£845,377
Cash
£441,075
Turnover
£19,001,757
Profit / loss
£685,991
Current assets
£3,763,188
Creditors < 1 year
£3,296,290
Equity
£845,377
Average employees
684

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£845,377£192,386£245,119£245,119£305,775£353,996£119,950£18,004−£70,648£129,302£378,250
Equity£845,377£192,386£245,119£245,119£305,775£353,996£119,950£18,004−£70,648£129,302£378,250
Assets
Fixed assets£474,269£440,696—£439,587£382,067£296,347£354,303£351,116£370,656£386,056—
Intangible assets£3,403£4,168————————£24,003
Property, plant & equipment£470,866£436,528—£434,377£375,554£288,206£345,087£339,596£356,256£366,855£290,962
Current assets£3,763,188£4,752,670—£4,032,037£2,647,101£3,190,113£3,284,500£3,451,463£3,299,358£2,790,429£1,574,473
Cash at bank£441,075£55,918—£134,652£171,060£52,548£1,764£5,227£30,359£101,420£6,409
Debtors———£3,882,385£2,461,041£3,039,359£3,196,599£3,349,982£3,168,391£2,593,740—
Stock£30,000£30,000———£98,206£86,137£96,254£100,608£95,269£67,022
Liabilities
Creditors within one year£3,296,290£4,856,994—£3,951,186£2,478,500£3,045,660£3,433,955————
Creditors after one year£24,800£83,778—£202,261£214,961£65,958£63,157————
Provisions———————£26,308£4,167£45,982£35,221
Net current assets£466,898−£104,324—£80,851£168,601£144,453−£149,455−£253,909−£407,356−£194,064£140,218
Assets less current liabilities£941,167£336,372—£520,438£550,668£440,800£204,848£97,207−£36,700£191,992£455,183
Profit & loss
Turnover£19,001,757£20,917,751———£13,416,708£14,464,048£13,997,503£13,216,949£7,159,319—
Gross profit£2,834,892£2,664,660———£2,003,272£2,750,396£2,557,774£2,289,176£1,561,482—
Operating profit£974,179£478,380———£541,887£207,566£170,766−£178,311−£175,267—
Profit before tax£921,925£420,287—£330,174£230,863£491,544£132,814£110,793−£241,765−£216,183—
Profit / loss£685,991£248,842—£264,344—£394,046£101,946£88,652−£199,950−£183,948—
People
Average employees684683—576510622671704690464—
Source evidenceView filing View filing 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

3 outstanding charges
Floating · created 2025-09-25
—
Outstanding
Floating · created 2025-09-25
—
Outstanding
All Assets · created 2006-11-14
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2005-12-28 · satisfied 2007-08-03
All monies
Satisfied
All Assets · created 2003-09-12 · satisfied 2008-05-21
All monies
Satisfied
Fixed · created 2003-03-14 · satisfied 2007-08-03
All monies
Satisfied
All Assets · created 2002-08-15 · satisfied 2007-08-03
All monies
Satisfied
Floating · created 2001-02-02 · satisfied 2003-06-11
All monies
Satisfied
All Assets · created 1997-01-30 · satisfied 2003-06-11
All monies
Satisfied
Property · created 1990-08-20 · satisfied 2003-06-11
£66,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R. UNDER THE TERMS OF THE DEED.
Satisfied
Property · created 1988-08-23 · satisfied 1997-04-04
All monies
Satisfied
Floating · created 1983-11-22 · satisfied 1990-10-03
All monies
Satisfied