Aspire Group 360 Ltd
Manufacture of doors and windows of metal · Oldham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£501,790
Cash
£22,027
Turnover
—
Profit / loss
—
Current assets
£563,571
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-06-01GBP · unknown | 2016-05-31GBP · unknown | 2015-06-01GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£501,790 | −£304,185 | −£255,918 | −£257,948 | −£188,637 | −£137,323 | −£53,057 | −£65,300 | — | −£67,877 | — | −£22,674 | £2,906 |
| Equity | — | — | — | — | — | — | — | −£65,300 | −£67,877 | −£67,877 | −£22,674 | −£22,674 | £2,906 |
| Assets | |||||||||||||
| Fixed assets | £111,785 | £117,850 | £78,344 | £77,144 | £90,268 | £110,287 | £134,896 | £65,170 | — | £74,760 | — | £43,973 | £0 |
| Property, plant & equipment | £111,785 | £117,850 | £78,344 | £77,144 | £90,268 | £110,287 | £134,896 | £65,170 | — | £74,760 | — | £43,973 | £0 |
| Current assets | £563,571 | £561,012 | £556,440 | £377,943 | £348,663 | £453,288 | £458,428 | £395,399 | — | £263,994 | — | £166,879 | £122,470 |
| Cash at bank | £22,027 | £19,798 | £28,943 | £7,755 | £5,905 | £28,679 | £51,239 | £26,184 | — | £16,232 | — | £0 | £483 |
| Debtors | £326,544 | £336,214 | £333,497 | £218,188 | £191,758 | £295,109 | £284,189 | — | — | — | — | £116,379 | £78,493 |
| Stock | £215,000 | £205,000 | £194,000 | £152,000 | £151,000 | £129,500 | £123,000 | £68,359 | — | £64,359 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £969,178 | £748,106 | £807,715 | £598,817 | £506,912 | £600,508 | £536,493 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £501,986 | — | £355,794 | — | £233,526 | £119,564 |
| Creditors after one year | — | — | — | — | — | — | — | £23,883 | — | £50,837 | — | — | — |
| Net current assets | −£405,607 | −£187,094 | −£251,275 | −£220,874 | −£158,249 | −£147,220 | −£78,065 | −£106,587 | — | −£91,800 | — | −£66,647 | £2,906 |
| Assets less current liabilities | −£293,822 | −£69,244 | −£172,931 | −£143,730 | −£67,981 | −£36,933 | £56,831 | −£41,417 | — | −£17,040 | — | −£22,674 | £2,906 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £27,577 | — | −£45,203 | — | — | — |
| People | |||||||||||||
| Average employees | 19 | 18 | 20 | 21 | 20 | 20 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-08-31
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OutstandingAll Assets · created 2019-09-30
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OutstandingAll Assets · created 2015-07-24
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Outstanding