Aspen Manufacturing Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
−£55,082
Cash
£263
Turnover
—
Profit / loss
£4,959
Current assets
£194,889
Creditors < 1 year
£271,023
Equity
−£55,082
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-30 | 2016-12-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£55,082 | −£60,041 | — | — | — | −£90,571 | −£55,077 | £103,682 | −£63,265 |
| Equity | −£55,082 | −£60,041 | −£84,234 | −£82,093 | −£84,369 | −£90,571 | −£55,077 | £103,682 | −£63,265 |
| Assets | |||||||||
| Property, plant & equipment | £21,052 | £26,378 | £33,068 | £41,478 | — | £65,402 | £92,476 | £116,318 | £130,827 |
| Current assets | £194,889 | £190,704 | — | £183,242 | — | £190,967 | £293,350 | £409,709 | £142,631 |
| Cash at bank | £263 | £0 | — | £12,805 | — | £644 | £11,047 | £96,616 | £2,748 |
| Debtors | £194,626 | £190,704 | £229,124 | £170,437 | — | £190,323 | £247,527 | £261,331 | £117,011 |
| Stock | — | — | — | — | — | — | £34,776 | £51,762 | £22,872 |
| Liabilities | |||||||||
| Creditors within one year | £271,023 | £277,123 | £346,426 | — | — | — | — | — | — |
| Net current assets | −£76,134 | −£86,419 | −£117,302 | −£123,571 | — | −£133,515 | −£100,829 | £140,220 | −£8,304 |
| Assets less current liabilities | −£55,082 | −£60,041 | −£84,234 | −£82,093 | — | −£68,113 | −£8,353 | £256,538 | £122,523 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £0 | — | — | — | — | — |
| Operating profit | — | — | — | £3,778 | — | — | — | — | — |
| Profit before tax | £5,900 | £29,719 | −£2,141 | £2,276 | — | — | — | — | — |
| Profit / loss | £4,959 | £24,193 | −£2,141 | £2,276 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | — | 9 | 19 | 18 | 17 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-06-21
—
OutstandingAll Assets · created 2017-03-21
—
Outstanding