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Aspin Engineering Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£125,180
Cash
£306
Turnover
—
Profit / loss
—
Current assets
£97,926
Creditors < 1 year
£145,375
Equity
£125,180
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£125,180£134,779£156,463£144,333£143,223£143,159£171,046£198,974£215,313£229,499£210,829£224,892
Equity£125,180£134,779£156,463£144,333£143,223£143,159£171,046£198,974£215,313£229,499£210,829£224,892
Assets
Fixed assets£227,237£230,562£232,569£237,603£243,529£247,498£263,853£277,746£287,568£302,853£316,780£283,310
Intangible assets£117,600£112,647£112,833£113,134£110,476£109,583£112,905£114,753£115,386£116,049——
Property, plant & equipment£109,637£117,915£119,736£124,469£133,053£137,915£150,948£162,993£172,182£186,804£203,143£171,350
Current assets£97,926£95,584£118,081£76,026£114,740£75,452£86,149£113,301£102,814£109,741£129,560£162,780
Cash at bank£306£302£23,827£12,591£8,409£296£295£294£3,827£294£65,422£68,298
Debtors£56,694£69,180£62,972£36,763£73,867£46,504£66,379£92,563£84,487£91,079£52,771£70,410
Stock£40,926£26,102£31,282£26,672£32,464£28,652£19,475£20,444£14,500£18,368——
Liabilities
Creditors within one year£145,375£148,964————————£112,548£116,688
Creditors after one year£23,137£8,680————————£64,477£54,352
Provisions£31,471£33,723£38,811£36,195£34,127£35,919£42,459£48,072£49,559£55,219£58,486£50,158
Net current assets−£47,449−£53,380−£4,060−£1,370£10,090−£58,912−£31,332−£28,542−£3,220£22,591£17,012£46,092
Assets less current liabilities——£228,509£236,233£253,619£188,586£232,521£249,204£284,348£325,444£333,792£329,402
People & pay
Average employees10788101011111212——
Source evidenceView filing View 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
All monies
Outstanding
All monies
Outstanding
Property · created 1984-10-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-03-03 · satisfied 2011-12-24
All monies
Satisfied