Aspray Limited
Other business support service activities n.e.c. · Darwen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£1,329,434
Cash
£4,471,886
Turnover
—
Profit / loss
—
Current assets
£4,911,613
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,329,434 | £1,409,274 | £1,124,373 | £805,782 | £778,560 | £578,282 | £432,437 | £492,030 | £317,438 | £364,382 | £335,876 | £280,289 | £218,212 | £271,899 | £210,065 | £127,605 | £59,574 | £41,910 | −£62,730 | −£84,572 |
| Equity | — | — | — | — | — | — | — | — | £317,438 | £364,382 | £335,876 | £280,289 | £218,212 | £271,899 | £210,065 | £127,605 | £59,574 | £41,910 | −£62,730 | −£84,572 |
| Assets | ||||||||||||||||||||
| Fixed assets | £812,046 | £855,487 | £846,182 | £665,594 | £591,206 | £609,697 | £542,199 | £557,545 | £437,996 | £470,580 | £506,105 | £538,273 | £527,452 | £252,883 | £250,296 | £47,213 | £47,318 | £62,531 | £20,502 | £21,393 |
| Intangible assets | — | — | — | — | — | — | — | — | £225,228 | £235,020 | £244,813 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £665,158 | £698,807 | £679,709 | £489,329 | £405,148 | £413,847 | £336,557 | £342,110 | £212,768 | £235,560 | £261,292 | £293,460 | £282,639 | £8,070 | £5,483 | £2,400 | £2,505 | £26,531 | £2,502 | £2,393 |
| Current assets | £4,911,613 | £5,088,118 | £4,678,493 | £4,465,625 | £3,521,285 | £2,941,397 | £1,707,778 | £1,090,863 | £973,652 | £1,169,500 | £1,231,427 | £634,041 | £236,101 | £466,876 | £245,188 | £370,768 | £213,496 | £160,543 | £79,702 | £8,679 |
| Cash at bank | £4,471,886 | £4,553,542 | £4,239,564 | £4,093,159 | £3,273,688 | £2,714,108 | £1,612,173 | £929,143 | £762,008 | £914,304 | £940,035 | £471,496 | £159,261 | £139,875 | £96,619 | £109,681 | £88,816 | £98,207 | £38,291 | £5,434 |
| Debtors | £439,727 | £534,576 | £438,929 | £372,466 | £247,597 | £227,289 | £95,605 | £161,720 | £211,644 | £255,196 | £291,392 | £162,545 | £76,840 | £327,001 | £148,569 | £261,087 | £124,680 | £62,336 | £41,411 | £3,245 |
| Liabilities | ||||||||||||||||||||
| Creditors | £4,360,322 | £4,485,397 | £4,285,925 | £4,150,197 | £3,142,867 | £2,703,347 | £1,723,424 | £1,052,818 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £974,618 | £1,130,473 | £1,253,990 | £708,562 | £357,616 | £446,246 | £284,322 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £118,207 | £120,985 | £148,280 | £171,529 | £172,460 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £4,426 | £7,580 | £12,680 | £11,934 | £15,265 | £1,614 | £1,097 | £480 | £526 | — | — | — |
| Net current assets | £551,291 | £602,721 | £392,568 | £315,428 | £378,418 | £238,050 | −£15,646 | £38,045 | £11,899 | £52,367 | −£9,111 | −£74,521 | −£121,515 | £20,630 | −£39,134 | £80,872 | £12,782 | −£18,621 | −£80,797 | −£102,795 |
| Assets less current liabilities | £1,363,337 | £1,458,208 | £1,238,750 | £981,022 | £969,624 | £847,747 | £526,553 | £595,590 | £449,895 | £522,947 | £496,994 | £463,752 | £405,937 | £273,513 | £211,162 | £128,085 | £60,100 | £43,910 | −£60,295 | −£81,402 |
| People | ||||||||||||||||||||
| Average employees | 28 | 35 | 35 | 30 | 29 | 22 | 21 | 18 | 19 | 21 | 21 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-11
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OutstandingAll Assets · created 2014-04-04
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OutstandingShow 1 satisfied / released
Unknown · created 2013-12-02 · satisfied 2014-04-14
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Satisfied