Asp Carpentry Solutions Limited
Joinery installation · Letchworth Garden City
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£361
Cash
£3,038
Turnover
—
Profit / loss
—
Current assets
£190,990
Creditors < 1 year
£181,151
Equity
£361
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £361 | £11,017 | −£4,083 | £5,231 | £27,796 | £39,285 | £12,977 | £18 | £4,990 | £59,754 | £100 | £1,425 |
| Equity | £361 | £11,017 | −£4,083 | £5,231 | £27,796 | £39,285 | £12,977 | £18 | £4,990 | £59,754 | £100 | £1,425 |
| Assets | ||||||||||||
| Fixed assets | £10,484 | £13,010 | £14,758 | £19,677 | £25,785 | £24,460 | — | — | — | — | — | — |
| Property, plant & equipment | £10,484 | £13,010 | £14,758 | £19,677 | £25,785 | £24,460 | £32,615 | £43,486 | £55,755 | £23,714 | £29,192 | £38,924 |
| Current assets | £190,990 | £174,361 | £169,173 | £134,144 | £106,728 | £206,562 | £156,684 | £186,541 | £171,149 | £263,188 | £114,879 | £79,718 |
| Cash at bank | £3,038 | £11,132 | £18,133 | £440 | £29,831 | £1,036 | £843 | £64 | £2,504 | £1,531 | £297 | £3 |
| Debtors | £187,952 | £163,229 | £151,040 | £133,704 | £76,897 | £205,526 | £155,841 | £186,477 | £168,645 | £261,657 | £114,582 | £79,715 |
| Liabilities | ||||||||||||
| Creditors within one year | £181,151 | £127,615 | £154,929 | £102,620 | £68,409 | £191,737 | — | — | — | — | £109,637 | £63,027 |
| Creditors after one year | £19,962 | £48,739 | £33,085 | £45,970 | £36,308 | £0 | — | — | — | — | £34,334 | £54,190 |
| Net current assets | £9,839 | £46,746 | £14,244 | £31,524 | £38,319 | £14,825 | −£16,726 | −£20,060 | −£15,877 | £54,386 | £5,242 | £16,691 |
| Assets less current liabilities | £20,323 | £59,756 | £29,002 | £51,201 | £64,104 | £39,285 | £15,889 | £23,426 | £39,878 | £78,100 | £34,434 | £55,615 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £358,435 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £100,044 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £17,146 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £16,014 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £19,681 |
| People | ||||||||||||
| Average employees | — | — | — | 3 | 4 | 4 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2026-02-17
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OutstandingFloating · created 2026-02-17
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OutstandingFixed · created 2026-02-17
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OutstandingProperty · created 2026-02-17
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OutstandingAll Assets · created 2012-06-18
All monies
OutstandingProperty · created 2008-03-12
All monies
OutstandingFloating · created 2007-05-11
All monies
OutstandingAll Assets · created 2007-02-28
All monies
Outstanding