Aspect Group Services Limited
Roofing activities · Norwich
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£3,544,524
Cash
£1,450,240
Turnover
—
Profit / loss
£1,923,075
Current assets
£6,313,905
Creditors < 1 year
£3,453,284
Equity
£3,544,524
Average employees
0.65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,544,524 | £2,184,537 | £1,891,162 | — | — | £902,283 | £1,326,680 | £1,217,545 | £1,153,866 | £881,457 | £1,880,340 |
| Equity | £3,544,524 | £2,184,537 | £1,891,162 | — | — | £902,283 | £1,326,680 | £1,217,545 | £1,153,866 | £881,457 | £1,880,340 |
| Assets | |||||||||||
| Fixed assets | £1,236,352 | £603,329 | £452,866 | — | — | £359,309 | — | — | — | — | — |
| Intangible assets | £14,359 | £14,799 | £19,658 | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £550,706 | £359,280 | £325,226 | — | — | £359,309 | £306,860 | £317,953 | £191,899 | £32,241 | £34,589 |
| Current assets | £6,313,905 | £4,983,520 | £4,481,561 | — | — | £2,414,253 | £2,218,500 | £2,334,286 | £1,967,480 | £1,417,687 | £2,218,954 |
| Cash at bank | £1,450,240 | £1,442,324 | £738,841 | — | — | £45,392 | £537,623 | £68,941 | £242,253 | £389,401 | £1,260,880 |
| Debtors | £4,524,608 | £3,267,966 | £3,478,280 | — | — | £2,197,880 | £1,461,716 | £2,164,099 | £1,581,560 | £958,627 | £909,715 |
| Stock | — | — | — | — | — | £170,981 | £219,161 | £101,246 | £143,667 | £69,659 | £48,359 |
| Liabilities | |||||||||||
| Creditors within one year | £3,453,284 | £3,086,954 | £2,720,394 | — | — | £1,348,255 | £1,071,244 | — | — | — | — |
| Creditors after one year | £389,563 | £239,667 | £264,806 | — | — | £488,422 | £92,726 | — | — | — | — |
| Provisions | £162,886 | £75,691 | £58,065 | — | — | £34,602 | £34,710 | £36,316 | £17,671 | £1,590 | £0 |
| Net current assets | £2,860,621 | £1,896,566 | £1,761,167 | — | — | £1,065,998 | £1,147,256 | £1,042,151 | £979,638 | £850,806 | £1,845,751 |
| Assets less current liabilities | £4,096,973 | £2,499,895 | £2,214,033 | — | — | £1,425,307 | £1,454,116 | £1,360,104 | £1,171,537 | £883,047 | £1,880,340 |
| Profit & loss | |||||||||||
| Profit before tax | £2,793,243 | £1,777,403 | £1,035,886 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,923,075 | £1,341,259 | £920,741 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.65 | 0.67 | 65 | — | — | 51 | 49 | 41 | 30 | 16 | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2021-03-23 · satisfied 2026-07-02
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SatisfiedAll Assets · created 2020-11-27 · satisfied 2026-07-02
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SatisfiedFixed · created 2006-02-02 · satisfied 2013-01-04
All monies
SatisfiedAll Assets · created 2006-02-02 · satisfied 2013-01-04
All monies
SatisfiedUnknown · created 1992-10-22 · satisfied 2006-06-21
£41485 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1990-11-14 · satisfied 2006-06-21
£40,640.40 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE AGRE EMENT
SatisfiedUnknown · created 1990-09-14 · satisfied 2006-06-21
All monies
SatisfiedAll Assets · created 1990-09-14 · satisfied 2006-06-21
All monies
Satisfied