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Companies/06459279

Aspect Contracts Limited

Treatment and disposal of hazardous waste · Basildon

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-04-01Company2023-03-3112 months2022-04-012022-03-3112 months2021-04-01
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 employees126140—152—167—
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2025-05-02
—
Outstanding
All Assets · created 2017-10-24
—
Outstanding
All Assets · created 2017-01-10
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-01-10 · satisfied 2025-05-06
—
Satisfied
All Assets · created 2015-01-30 · satisfied 2025-05-06
—
Satisfied
All Assets · created 2008-12-08 · satisfied 2016-10-13
All monies
Satisfied