Asgen Limited
Treatment and disposal of hazardous waste · Chelmsford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£293,353
Cash
£248,954
Turnover
—
Profit / loss
—
Current assets
£359,762
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £293,353 | £230,261 | £167,837 | £266,406 | £197,557 | £180,867 | £319,656 | £381,844 | £281,437 | £254,924 | £273,391 | £285,005 | £211,579 | £115,631 | £93,447 | £62,430 | £87,936 | £124,691 | £178,153 |
| Equity | — | — | — | — | — | £180,867 | — | £381,844 | £281,437 | £254,924 | £273,391 | £285,005 | £211,579 | £115,631 | £93,447 | £62,430 | £87,936 | £124,691 | £178,153 |
| Assets | |||||||||||||||||||
| Fixed assets | £78,698 | £85,292 | £78,444 | £76,878 | £11,552 | £26,276 | £26,608 | £34,971 | £20,842 | £6,224 | £8,422 | £11,422 | £12,857 | £17,652 | £5,427 | £7,226 | £9,640 | £12,889 | £13,504 |
| Property, plant & equipment | £78,698 | £85,292 | £78,444 | £76,878 | £11,552 | — | £26,608 | £34,971 | £20,842 | £6,224 | £8,422 | £11,422 | £12,857 | £17,652 | £5,427 | £7,226 | £9,640 | £12,889 | £13,504 |
| Current assets | £359,762 | £338,700 | £193,360 | £334,518 | £276,838 | £255,384 | £371,686 | £568,106 | £386,001 | £277,223 | £288,223 | £324,479 | £263,202 | £131,180 | £126,928 | £64,295 | £92,709 | £122,268 | £227,237 |
| Cash at bank | £248,954 | £171,278 | £111,856 | £251,222 | £212,055 | — | £208,964 | £327,827 | £173,718 | £233,451 | £233,504 | £244,944 | £157,849 | £59,550 | £12,944 | £14,367 | £12,926 | £13,226 | £93,364 |
| Debtors | £70,664 | £153,532 | £68,636 | £83,296 | £64,783 | — | £162,722 | £240,279 | £212,283 | £43,772 | £54,719 | £79,535 | £105,353 | £71,630 | £113,984 | £49,928 | £79,783 | £109,042 | £133,873 |
| Stock | £40,144 | £13,890 | £12,868 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £115,527 | £136,194 | £27,057 | £37,956 | £40,833 | — | £78,638 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £221,233 | £125,406 | £28,523 | £23,254 | £50,896 | £64,480 | £27,284 | £38,908 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,917 | £0 | — | — | — | — |
| Net current assets | £244,235 | £202,506 | £166,303 | £296,562 | £236,005 | £154,591 | £293,048 | £346,873 | £260,595 | £248,700 | £264,969 | £273,583 | £198,722 | £103,896 | £88,020 | £55,204 | £78,296 | £111,802 | £164,649 |
| Assets less current liabilities | £322,933 | £287,798 | £244,747 | £373,440 | £247,557 | £180,867 | £319,656 | £381,844 | £281,437 | £254,924 | £273,391 | £285,005 | £211,579 | £121,548 | £93,447 | £62,430 | £87,936 | £124,691 | £178,153 |
| People & pay | |||||||||||||||||||
| Average employees | 12 | 13 | 10 | 9 | 9 | 17 | 12 | 14 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2026-03-23
—
OutstandingAll Assets · created 2007-02-20
All monies
Outstanding