Aluminium Special Products Limited
Manufacture of other fabricated metal products n.e.c. · Kingswinford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,536,244
Cash
£75,335
Turnover
—
Profit / loss
—
Current assets
£3,101,713
Creditors < 1 year
£736,244
Equity
£2,536,244
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,536,244 | £2,377,451 | £2,177,723 | £1,923,644 | £1,467,808 | £1,284,946 | £1,055,225 | £833,541 | £616,230 | £474,928 | — | — | — | — |
| Equity | £2,536,244 | £2,377,451 | £2,177,723 | £1,923,644 | £1,467,808 | £1,284,946 | £1,055,225 | £833,541 | £616,230 | £474,928 | £381,177 | £336,771 | £312,271 | £233,449 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £236,147 | £221,159 | £229,035 | £198,129 |
| Property, plant & equipment | £366,891 | £170,753 | £173,906 | £165,294 | £222,139 | £289,539 | £307,798 | £319,384 | £218,248 | £259,883 | £231,746 | £212,358 | £215,834 | £180,528 |
| Current assets | £3,101,713 | £3,665,816 | £3,465,799 | £4,437,099 | £2,662,289 | £2,118,792 | £2,022,912 | £2,000,614 | £1,462,415 | £1,221,893 | £1,446,842 | £1,278,570 | £1,155,930 | £1,350,558 |
| Cash at bank | £75,335 | £73,537 | £94,077 | £80,034 | £88,266 | £77,050 | £62,136 | £250,374 | £103,728 | £114,888 | £66,063 | £65,747 | £16,441 | £54,872 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £910,214 | £684,696 | £700,231 | £742,768 |
| Stock | £827,643 | £873,537 | £808,973 | £961,918 | £418,177 | £406,091 | £588,427 | £557,687 | £368,160 | £318,036 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £736,244 | £1,421,712 | £1,406,304 | £2,624,643 | £1,330,033 | £984,152 | £1,108,283 | £1,301,582 | £987,368 | £902,212 | £1,198,120 | £1,063,811 | £979,598 | £1,266,932 |
| Creditors after one year | £128,628 | £22,591 | £35,150 | £37,365 | £64,587 | £107,985 | £131,899 | £145,726 | £56,402 | £73,646 | £70,692 | £70,147 | £61,596 | £27,056 |
| Provisions | −£67,488 | −£14,815 | −£20,528 | −£16,741 | — | — | — | — | — | −£30,990 | — | — | — | — |
| Net current assets | £2,365,469 | £2,244,104 | £2,059,495 | £1,812,456 | £1,332,256 | £1,134,640 | £914,629 | £699,032 | £475,047 | £319,681 | £248,722 | £214,759 | £176,332 | £83,626 |
| Assets less current liabilities | £2,732,360 | £2,414,857 | £2,233,401 | £1,977,750 | £1,554,395 | £1,424,179 | £1,222,427 | £1,018,416 | £693,295 | £579,564 | £484,869 | £435,918 | £405,367 | £281,755 |
| People & pay | ||||||||||||||
| Average employees | 19 | 21 | 21 | 21 | 21 | 25 | 26 | — | 20 | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-01-15
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OutstandingAll Assets · created 2008-12-03
All monies
OutstandingUnknown · created 2008-06-03
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OutstandingAll Assets · created 2006-08-21
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OutstandingUnknown · created 2004-08-05
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OutstandingShow 1 satisfied / released
All Assets · created 2004-03-18 · satisfied 2012-04-02
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Satisfied