Astria Payroll Limited
Accounting and auditing activities · Lincoln
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£12,618
Cash
£8,120
Turnover
—
Profit / loss
—
Current assets
£55,223
Creditors < 1 year
£27,618
Equity
£12,618
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-30 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,618 | £25,844 | £25,646 | £27,698 | £29,969 | £42,513 | £49,338 | £48,673 | £40,212 | £17,802 | £202,307 | £167,533 | £137,435 |
| Equity | £12,618 | £25,844 | £25,646 | £27,698 | £29,969 | £42,513 | £49,338 | £48,673 | £40,212 | £17,802 | £202,307 | £167,533 | £137,435 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £13,284 | £15,715 | £14,683 | £6,020 | £1,893 | £2,815 | £4,535 | £4,799 | £4,609 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £3,746 | £5,749 | £6,334 | £9,180 | £13,284 | £15,715 | £14,683 | £6,020 | £1,893 | £2,815 | £4,535 | £4,799 | £2,609 |
| Current assets | £55,223 | £105,817 | £115,063 | £95,351 | £139,317 | £134,138 | £160,224 | £111,921 | £65,810 | £66,097 | £247,332 | £178,604 | £159,707 |
| Cash at bank | £8,120 | £22,275 | £20,124 | £13,101 | £59,644 | £54,531 | £13,290 | £31,203 | £13,669 | £23,940 | £210,217 | £136,976 | £103,976 |
| Debtors | £47,103 | £83,542 | £94,939 | £82,250 | £79,673 | £79,607 | £146,934 | £80,718 | £52,141 | £42,157 | £37,115 | £41,628 | £55,731 |
| Liabilities | |||||||||||||
| Creditors within one year | £27,618 | £66,691 | £66,359 | £36,723 | — | — | — | — | — | £50,547 | £48,653 | £14,910 | £26,557 |
| Creditors after one year | £18,151 | £18,099 | £28,350 | £38,558 | — | — | — | — | — | — | — | — | — |
| Provisions | £582 | £932 | £1,042 | £1,552 | £2,300 | £2,730 | £2,790 | £1,144 | £379 | £563 | £907 | £960 | £324 |
| Net current assets | £27,605 | £39,126 | £48,704 | £58,628 | £67,293 | £29,528 | £37,445 | £43,797 | £38,698 | £15,550 | £198,679 | £163,694 | £133,150 |
| Assets less current liabilities | £31,351 | £44,875 | £55,038 | £67,808 | £80,577 | £45,243 | £52,128 | £49,817 | £40,591 | £18,365 | £203,214 | £168,493 | £137,759 |
| People & pay | |||||||||||||
| Average employees | 9 | — | 9 | — | 9 | 13 | 13 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.