Asl Precision Sheet Metal Limited
Other specialised construction activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£140,068
Cash
£117,092
Turnover
—
Profit / loss
—
Current assets
£448,267
Creditors < 1 year
£386,084
Equity
£140,068
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £140,068 | £155,016 | £193,125 | £124,463 | £34,909 | £5,179 | £50,080 | £450 | £7,246 | £293 | — | £7,907 |
| Equity | £140,068 | £155,016 | £193,125 | £124,463 | £34,909 | £5,179 | £50,080 | £450 | £7,246 | £293 | £5,118 | £7,907 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £160,837 | £165,116 | £122,037 | £141,240 | £158,101 |
| Intangible assets | — | — | — | — | — | — | — | £16 | £217 | £418 | — | — |
| Property, plant & equipment | £77,885 | £94,727 | £140,149 | £183,290 | £227,895 | £271,501 | £338,553 | £160,821 | £164,899 | £121,619 | £140,622 | £157,282 |
| Current assets | £448,267 | £397,666 | £650,119 | £584,990 | £427,847 | £321,374 | £307,640 | £279,628 | £260,122 | £257,596 | — | £271,610 |
| Cash at bank | £117,092 | £92,444 | £206,975 | £184,419 | £124,556 | £104,012 | £65,762 | £12,774 | £3,463 | £2,755 | £11,441 | £25,789 |
| Debtors | £296,975 | £287,022 | £423,944 | £382,371 | £285,591 | £212,162 | £234,778 | £262,854 | £249,659 | £244,841 | £227,124 | £235,271 |
| Stock | £34,200 | £18,200 | £19,200 | £18,200 | £17,700 | £5,200 | £7,100 | £4,000 | £7,000 | £10,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £386,084 | £337,377 | £563,893 | £559,567 | £485,916 | £394,686 | £415,720 | £399,649 | £373,985 | £379,340 | £358,373 | — |
| Creditors after one year | — | — | £33,250 | £84,250 | £134,917 | £193,010 | £180,393 | £40,366 | £44,007 | — | £38,114 | — |
| Net current assets | £62,183 | £60,289 | £86,226 | £25,423 | −£58,069 | −£73,312 | −£108,080 | −£120,021 | −£113,863 | −£121,744 | −£98,008 | −£68,578 |
| Assets less current liabilities | £140,068 | £155,016 | £226,375 | £208,713 | £169,826 | £198,189 | £230,473 | £40,816 | £51,253 | £293 | £43,232 | £89,523 |
| People | ||||||||||||
| Average employees | 18 | 16 | 18 | 20 | 24 | 19 | 19 | 20 | 18 | 17 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-22 · satisfied 2016-05-19
—
Satisfied