Aspen Maintenance Services Limited
Other service activities n.e.c. · Taunton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£558,289
Cash
£705,152
Turnover
—
Profit / loss
—
Current assets
£1,913,538
Creditors < 1 year
£1,685,176
Equity
£558,289
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £558,289 | £547,035 | £502,568 | £431,206 | — | £397,258 | £365,715 | £410,997 | £350,400 | £267,616 | £214,294 |
| Equity | £558,289 | £547,035 | £502,568 | £431,206 | £468,470 | £397,258 | £365,715 | £410,997 | £350,400 | £267,616 | £214,294 |
| Assets | |||||||||||
| Fixed assets | £607,443 | £564,040 | — | — | — | — | — | — | — | — | £377,599 |
| Intangible assets | £15,454 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £591,989 | £564,040 | £544,964 | £404,926 | — | £378,809 | £391,594 | £397,838 | £385,770 | £396,367 | £377,599 |
| Current assets | £1,913,538 | £1,296,843 | £897,609 | £1,076,859 | — | £684,676 | £852,760 | £1,041,300 | £1,018,131 | £735,306 | £798,440 |
| Cash at bank | £705,152 | £361,356 | £346,383 | £436,616 | — | £182,206 | £122,948 | £181,078 | £158,867 | £126,779 | £28,943 |
| Debtors | — | — | — | — | — | £380,453 | £618,352 | £742,304 | £755,756 | £534,989 | £691,708 |
| Stock | £166,942 | £121,133 | £160,854 | £110,246 | — | £122,017 | £111,460 | £117,918 | £103,508 | £73,538 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,685,176 | £1,147,164 | £647,873 | £821,589 | — | £429,956 | £622,866 | £753,833 | £761,406 | £553,754 | £666,566 |
| Creditors after one year | £214,856 | £114,736 | £245,728 | £215,434 | — | £235,511 | £252,833 | £271,034 | £288,308 | £304,648 | £293,333 |
| Provisions | £62,660 | £51,948 | £46,404 | £13,556 | — | £760 | £2,940 | £3,274 | £3,787 | £5,655 | £1,846 |
| Net current assets | £228,362 | £149,679 | £249,736 | £255,270 | — | £254,720 | £229,894 | £287,467 | £256,725 | £181,552 | £131,874 |
| Assets less current liabilities | £835,805 | £713,719 | £794,700 | £660,196 | — | £633,529 | £621,488 | £685,305 | £642,495 | £577,919 | £509,473 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £169,736 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 32 | 30 | 30 | 30 | — | 33 | 30 | 26 | 24 | 21 | — |
| 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
2 outstanding chargesProperty · created 2026-06-18
—
OutstandingAll Assets · created 2026-05-13
—
OutstandingShow 3 satisfied / released
Floating · created 2014-03-18 · satisfied 2026-06-19
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SatisfiedAll Assets · created 2014-03-15 · satisfied 2026-06-19
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SatisfiedAll Assets · created 2001-05-01 · satisfied 2013-11-20
All monies
Satisfied