Aiken Spence Limited
specialised design activities · Benfleet
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£11,066
Cash
£53,275
Turnover
—
Profit / loss
—
Current assets
£92,256
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3113 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,066 | £6,930 | £2,085 | £54,959 | £52,061 | £96,158 | £141,434 | £132,603 | £163 | −£1,901 | £828 |
| Equity | — | — | — | — | — | — | — | — | — | — | £828 |
| Assets | |||||||||||
| Fixed assets | £10,708 | £11,572 | £10,050 | £12,246 | £13,492 | £15,660 | £14,682 | £18,483 | £13,659 | £17,001 | — |
| Property, plant & equipment | £10,708 | £11,572 | £10,050 | £12,246 | £13,492 | £15,660 | £14,682 | £18,483 | £13,659 | £17,001 | £21,243 |
| Current assets | £92,256 | £129,129 | £185,982 | £266,522 | £302,815 | £248,984 | £306,698 | £341,913 | £176,722 | £149,361 | £153,020 |
| Cash at bank | £53,275 | £78,291 | £107,499 | £207,566 | £244,693 | £182,800 | £146,126 | £220,931 | £0 | — | — |
| Debtors | £33,975 | £45,832 | £68,477 | £53,950 | £53,116 | £61,178 | £155,566 | £115,976 | £171,716 | £144,355 | £148,014 |
| Stock | £5,000 | £5,000 | £10,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — |
| Liabilities | |||||||||||
| Creditors | £89,648 | £122,197 | £145,162 | £137,261 | £139,996 | £165,741 | £72,437 | £129,624 | £83,155 | £75,682 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,435 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,000 |
| Net current assets | £2,608 | £6,932 | £40,820 | £129,261 | £162,819 | £83,243 | £234,261 | £212,289 | £93,567 | £73,679 | £79,585 |
| Assets less current liabilities | £13,316 | £18,504 | £50,870 | £141,507 | £176,311 | £98,903 | £248,943 | £230,772 | £107,226 | £90,680 | £100,828 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 7 | 8 | 8 | 8 | 8 | — | 8 | — | — |
| 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
3 outstanding chargesAll Assets · created 2006-04-06
All monies
OutstandingUnknown · created 2003-01-24
£5,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-01-23
All monies
Outstanding