Astrapet Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£1,523,592
Cash
£156,755
Turnover
—
Profit / loss
—
Current assets
£1,708,447
Creditors < 1 year
£506,904
Equity
£1,523,592
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,523,592 | £1,376,288 | £1,083,131 | £1,002,501 |
| Equity | £1,523,592 | £1,376,288 | £1,083,131 | £1,002,501 |
| Assets | ||||
| Property, plant & equipment | £428,921 | £445,600 | £313,493 | £206,033 |
| Current assets | £1,708,447 | £1,489,417 | £1,269,548 | £1,196,382 |
| Cash at bank | £156,755 | £1,129,407 | £1,018,638 | £982,398 |
| Debtors | £1,298,064 | £111,683 | £93,547 | £117,813 |
| Stock | — | — | £157,363 | £96,171 |
| Liabilities | ||||
| Creditors within one year | £506,904 | £474,397 | £440,751 | — |
| Provisions | £106,872 | £84,332 | £59,159 | £38,653 |
| Net current assets | £1,201,543 | £1,015,020 | £828,797 | £841,625 |
| Assets less current liabilities | £1,630,464 | £1,460,620 | £1,142,290 | £1,047,658 |
| People | ||||
| Average employees | 44 | 40 | 33 | 33 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-09-13 · satisfied 2023-09-26
All monies
SatisfiedAll Assets · created 1993-03-25 · satisfied 2016-09-22
All monies
Satisfied