Aspen Concepts Limited
Manufacture of other builders' carpentry and joinery · Swindon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,042,100
Cash
£1,310,607
Turnover
—
Profit / loss
£1,398,656
Current assets
£12,949,253
Creditors < 1 year
£11,663,676
Equity
£2,042,100
Average employees
1.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,042,100 | £1,574,181 | £1,077,138 | £1,003,237 | — | — | £653,069 | £411,471 | £410,168 | £400,427 | £269,395 |
| Equity | £2,042,100 | £1,574,181 | £1,077,138 | £1,003,237 | £502,437 | £536,232 | £653,069 | £411,471 | £410,168 | £400,427 | £269,395 |
| Assets | |||||||||||
| Fixed assets | £1,069,216 | £705,141 | — | — | — | — | £654,725 | £368,025 | £407,482 | £417,517 | £389,896 |
| Property, plant & equipment | £1,041,175 | £679,730 | — | — | — | — | £654,625 | £367,925 | £395,482 | £357,517 | £264,868 |
| Current assets | £12,949,253 | £9,213,590 | — | — | — | — | £4,818,101 | £3,027,370 | £2,854,642 | £1,826,408 | £1,346,841 |
| Cash at bank | £1,310,607 | £122,954 | — | — | — | — | £247,027 | £103,087 | £68,374 | £27,392 | £7,262 |
| Debtors | £8,054,595 | £6,183,774 | — | — | — | — | £3,815,610 | £2,216,134 | £2,140,373 | £1,344,863 | £910,292 |
| Stock | — | — | — | — | — | — | £755,464 | £708,149 | £645,895 | £454,153 | £429,287 |
| Liabilities | |||||||||||
| Creditors within one year | £11,663,676 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £105,357 | £181,876 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £115,213 | £68,906 | £108,620 | £62,110 | £43,204 |
| Net current assets | £1,285,577 | £1,220,849 | — | — | — | — | £204,671 | £137,557 | £337,107 | £188,853 | −£61,588 |
| Assets less current liabilities | £2,354,793 | £1,925,990 | — | — | — | — | £859,396 | £505,582 | £744,589 | £606,370 | £328,308 |
| Profit & loss | |||||||||||
| Profit before tax | £1,900,446 | £863,029 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,398,656 | £619,647 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1.38 | 1.4 | — | — | — | — | 115 | 115 | 100 | 95 | — |
| Source evidence | 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 2019-06-21
—
OutstandingAll Assets · created 2017-03-21
—
OutstandingShow 6 satisfied / released
All Assets · created 2014-01-08 · satisfied 2017-04-20
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SatisfiedFixed · created 2012-06-08 · satisfied 2020-09-22
All monies
SatisfiedAll Assets · created 2009-02-18 · satisfied 2017-04-20
All monies
SatisfiedProperty · created 2007-09-14 · satisfied 2017-04-20
All monies
SatisfiedAll Assets · created 2007-07-27 · satisfied 2009-07-31
All monies
SatisfiedAll Assets · created 2007-05-01 · satisfied 2014-06-26
All monies
Satisfied