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Companies/04636239

Aspects Building Services Limited

Private Limited Company · Leamington Spa

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£608,337
Cash
£298,442
Turnover
—
Profit / loss
—
Current assets
£2,477,305
Creditors < 1 year
—
Equity
£608,337
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£608,337£617,158£313,744£316,380£366,088£287,506£266,838£214,036£190,934£169,133£140,962——£114,645£113,227
Equity£608,337£617,158£313,744£316,380£366,088£287,506£266,838£214,036£190,934£169,133£140,962£122,350£114,768£114,645£113,227
Assets
Property, plant & equipment£101,553£28,852£32,507£53,334£76,772£41,594£11,561£16,679£21,477£8,533£590£0£0£0£778
Current assets£2,477,305£2,881,173£2,369,037£2,048,403£2,413,712£2,156,564£1,545,817£803,431£1,026,807£905,975£442,925£313,837£299,187£227,733£215,019
Cash at bank£298,442£745,855£206,537£230,373£158,674£383,518£192,660£225,513£10,377£17,531£10,884£14,933£31,548£22,736£17,994
Debtors£1,899,861£1,414,160£2,110,254£1,475,543£2,023,998£1,307,115£914,210£450,619£932,834£573,493£236,017£64,235£196,861£163,043£197,025
Stock£279,002£721,158£52,246£342,487£231,040£465,931£438,947£127,299£83,596£314,951£196,024————
Liabilities
Creditors within one year———————————£191,487£184,419£112,932£102,414
Provisions£24,809£6,099£6,658£9,346£14,587£7,903£2,197£0£4,081£1,707£0——£156£156
Net current assets£531,593£619,405£362,895£397,392£478,903£483,173£257,474£197,357£173,538£162,307£140,372£122,350£114,768£114,801£112,605
Assets less current liabilities£633,146£648,257£395,402£450,726£555,675£524,767£269,035£214,036£195,015£170,840£140,962£122,350£114,768£114,801£113,383
People
Average employees99101312553322————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
Fixed · created 2009-12-14 · satisfied 2012-11-02
All monies
Satisfied
Property · created 2009-12-14 · satisfied 2012-11-02
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Satisfied
Unknown · created 2009-06-04
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Part Satisfied
Property · created 2009-02-25 · satisfied 2012-11-02
All monies
Satisfied
Property · created 2009-02-25 · satisfied 2010-02-26
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Satisfied
Fixed · created 2008-03-04 · satisfied 2008-10-03
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Satisfied
Fixed · created 2007-10-26 · satisfied 2008-10-03
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Satisfied
Fixed · created 2007-08-16 · satisfied 2009-01-14
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Satisfied
Fixed · created 2007-05-11 · satisfied 2009-01-14
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Satisfied
Fixed · created 2006-08-25 · satisfied 2009-01-14
All monies
Satisfied
Fixed · created 2006-08-18 · satisfied 2009-01-14
All monies
Satisfied
Fixed · created 2006-08-14 · satisfied 2009-01-14
All monies
Satisfied
Fixed · created 2005-12-01 · satisfied 2009-01-14
All monies
Satisfied