Asl Powerstream Services Limited
Other business support service activities n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£178,613
Cash
£6,215
Turnover
—
Profit / loss
—
Current assets
£1,528,003
Creditors < 1 year
£2,064,089
Equity
£178,613
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £178,613 | £309,390 | £118,984 | £188,986 | £220,127 | £251,468 | £367,393 | £249,259 | £256,441 | £70,805 | — | — | — | — | — | £100 |
| Equity | £178,613 | £309,390 | £118,984 | £188,986 | £220,127 | £251,468 | £367,393 | £249,259 | £256,441 | — | £77,115 | £38,045 | £50,626 | £30,943 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £1,064,908 | £1,045,006 | £995,692 | £1,027,632 | £1,049,726 | £1,091,524 | £1,155,226 | £324,228 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £164,908 | £145,006 | £95,692 | £127,632 | £149,726 | £191,524 | £255,226 | £324,228 | £288,799 | £97,566 | £100,754 | £103,360 | £95,634 | £106,705 | £0 | — |
| Current assets | £1,528,003 | £2,147,518 | £1,375,949 | £880,425 | £508,322 | £502,014 | £558,810 | £918,852 | £768,347 | £335,818 | £401,660 | £281,808 | £422,485 | £353,678 | £100 | — |
| Cash at bank | £6,215 | £221,547 | £218,547 | £218,547 | £310,719 | £327,031 | £209,060 | £715,848 | £146,128 | — | £37,635 | £8,202 | £57,392 | £7,064 | £100 | £100 |
| Debtors | £1,521,788 | £1,925,971 | £1,157,402 | £661,878 | £197,603 | £174,983 | £349,750 | £203,004 | £622,219 | £335,818 | £364,025 | £273,606 | £365,093 | £346,614 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,064,089 | £2,523,864 | £1,868,662 | £1,328,636 | £803,846 | £577,143 | £875,973 | — | — | — | £412,190 | £334,215 | £452,560 | £406,282 | £0 | — |
| Creditors after one year | £323,674 | £337,615 | £372,920 | £379,360 | £523,000 | £748,635 | £444,619 | — | — | — | — | £556 | £7,222 | £15,000 | £0 | — |
| Provisions | £26,535 | £21,655 | £11,075 | £11,075 | £11,075 | £16,292 | £26,051 | £35,785 | £36,509 | £14,160 | £13,109 | £12,352 | £7,711 | £8,158 | £0 | — |
| Net current assets | −£536,086 | −£376,346 | −£492,713 | −£448,211 | −£295,524 | −£75,129 | −£317,163 | £551,928 | £209,258 | −£12,601 | −£10,530 | −£52,407 | −£30,075 | −£52,604 | £100 | — |
| Assets less current liabilities | £528,822 | £668,660 | £502,979 | £579,421 | £754,202 | £1,016,395 | £838,063 | £876,156 | £498,057 | £84,965 | £90,224 | £50,953 | £65,559 | £54,101 | £100 | — |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 20 | 20 | 20 | 20 | 23 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-06 · satisfied 2018-10-05
All monies
Satisfied