Aspects Building Services Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 9 | 9 | 10 | 13 | 12 | 5 | 5 | 3 | 3 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2009-12-14 · satisfied 2012-11-02
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SatisfiedProperty · created 2009-12-14 · satisfied 2012-11-02
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SatisfiedUnknown · created 2009-06-04
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Part SatisfiedProperty · created 2009-02-25 · satisfied 2012-11-02
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SatisfiedProperty · created 2009-02-25 · satisfied 2010-02-26
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SatisfiedFixed · created 2008-03-04 · satisfied 2008-10-03
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SatisfiedFixed · created 2007-10-26 · satisfied 2008-10-03
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SatisfiedFixed · created 2007-08-16 · satisfied 2009-01-14
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SatisfiedFixed · created 2007-05-11 · satisfied 2009-01-14
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SatisfiedFixed · created 2006-08-25 · satisfied 2009-01-14
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SatisfiedFixed · created 2006-08-18 · satisfied 2009-01-14
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SatisfiedFixed · created 2006-08-14 · satisfied 2009-01-14
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SatisfiedFixed · created 2005-12-01 · satisfied 2009-01-14
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Satisfied