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Companies/04590907

Aspin & Coonan Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£228
Cash
£237
Turnover
—
Profit / loss
—
Current assets
£404,773
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£228£243£1,057£155£13,991£677£1,663£374£370£304£615—£15,041£2,307£364£178£10,979£43,373
Equity—————£677£1,663£374£370£304£615£2,246£15,041£2,307£364£178£10,979£43,373
Assets
Fixed assets£101,352£93,411£80,622£61,197£36,516——————£14,557£19,854£26,847£12,334£17,633£22,820£29,686
Intangible assets————£0£0————————————
Property, plant & equipment£101,352£93,411£80,622£61,197£36,516£29,152£13,650£17,502£21,504£24,160£10,328£14,557£19,854£26,847£9,834£12,633£15,320£19,686
Current assets£404,773£349,201£334,738£311,289£431,927£260,210£171,200£267,808£124,289£102,191£63,586—£95,739£56,651£56,506£34,492£35,831£61,345
Cash at bank£237£2,232£1,816£18,026£54,000£3,000£10,000£17,002—£4,000£4,003—£8,010£1£0£320£308£29,653
Debtors£399,486£342,019£328,422£288,763£373,427£242,710£151,500£246,056£119,789£94,041£56,583£50,748£84,729£54,350£54,346£31,822£33,023£28,992
Stock£5,050£4,950£4,500£4,500£4,500£14,500£9,700£4,750£4,500£4,150£3,000———————
Liabilities
Creditors£434,430£416,569£384,910£330,938£410,736—————————————
Creditors within one year—————£236,416£182,522£281,288£137,399£113,501£72,235£64,968—£65,666£67,842———
Creditors after one year—————£48,000—£2,675£6,807£11,397———£11,971£0———
Provisions—————£4,269—————£1,691£2,482£3,554£634£791£939£1,286
Net current assets−£29,657−£67,368−£50,172−£19,649£21,191£23,794−£11,322−£13,480−£13,110−£11,310−£8,649−£10,620£3,597−£9,015−£11,336−£16,664−£10,902£15,223
Assets less current liabilities£71,695£26,043£30,450£41,548£57,707£52,946£2,328£4,022£8,394£12,850£1,679£3,937£23,451£17,832£998£969£11,918£44,909
People
Average employees34334433333———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2003-01-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2025-08-05 · satisfied 2026-10-05
—
Satisfied