Aspect Contracts Limited
Treatment and disposal of hazardous waste · Basildon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,892,693
Cash
£224,566
Turnover
£14,160,205
Profit / loss
£67,276
Current assets
£21,061,438
Creditors < 1 year
£12,122,019
Equity
£8,892,693
Average employees
126
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months | 2021-04-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,892,693 | £8,825,417 | £8,689,242 | £8,689,242 | — | £8,555,662 | — |
| Equity | £8,892,693 | £8,825,417 | £8,689,242 | £8,689,242 | £8,555,662 | £8,555,662 | £8,111,654 |
| Assets | |||||||
| Fixed assets | — | — | — | £268,557 | — | — | — |
| Property, plant & equipment | £494,699 | £157,185 | — | £268,557 | — | £463,443 | — |
| Current assets | £21,061,438 | £19,539,239 | — | £18,301,760 | — | £18,503,027 | — |
| Cash at bank | £224,566 | £54,162 | — | £119,465 | — | £193,235 | — |
| Stock | £521,482 | £515,878 | — | £456,199 | — | £520,118 | — |
| Liabilities | |||||||
| Creditors within one year | £12,122,019 | £10,608,208 | — | £9,586,463 | — | £10,093,536 | — |
| Creditors after one year | £504,380 | £262,799 | — | £294,612 | — | £317,272 | — |
| Net current assets | £8,939,419 | £8,931,031 | — | £8,715,297 | — | £8,409,491 | — |
| Assets less current liabilities | £9,434,118 | £9,088,216 | — | £8,983,854 | — | £8,872,934 | — |
| Profit & loss | |||||||
| Turnover | £14,160,205 | £13,523,177 | — | £14,293,043 | — | £14,746,309 | — |
| Gross profit | £5,270,789 | £5,078,705 | — | £5,172,373 | — | £5,039,401 | — |
| Operating profit | £238,278 | £284,007 | — | £311,851 | — | £481,224 | — |
| Profit before tax | £188,672 | £141,573 | — | £194,390 | — | £430,094 | — |
| Profit / loss | £67,276 | £136,175 | — | £133,580 | — | £444,008 | — |
| People & pay | |||||||
| Average employees | 126 | 140 | — | 152 | — | 167 | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2025-05-02
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OutstandingAll Assets · created 2025-05-02
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OutstandingAll Assets · created 2017-10-24
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OutstandingAll Assets · created 2017-10-24
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OutstandingAll Assets · created 2017-01-10
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OutstandingAll Assets · created 2017-01-10
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OutstandingShow 3 satisfied / released
Fixed · created 2017-01-10 · satisfied 2025-05-06
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SatisfiedAll Assets · created 2015-01-30 · satisfied 2025-05-06
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SatisfiedAll Assets · created 2008-12-08 · satisfied 2016-10-13
All monies
Satisfied