Aasp Group UK (Automotive) Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£201,713
Cash
£60,167
Turnover
—
Profit / loss
—
Current assets
£454,994
Creditors < 1 year
£333,123
Equity
£201,713
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-319 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £201,713 | £193,371 | £176,235 | £86,450 | £32,759 | £1 | £1 |
| Equity | £201,713 | £193,371 | £176,235 | £86,450 | £32,759 | £1 | £1 |
| Assets | |||||||
| Fixed assets | — | — | £531,336 | £580,933 | £56,328 | £0 | — |
| Intangible assets | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £334,432 | £405,990 | £531,336 | £580,933 | £56,328 | — | — |
| Current assets | £454,994 | £434,541 | £404,019 | £306,633 | £21,083 | £1 | — |
| Cash at bank | £60,167 | £21,436 | £4,956 | £35,469 | £2,602 | — | — |
| Debtors | £369,192 | £376,242 | £370,390 | £255,484 | £8,624 | — | — |
| Stock | £25,635 | £36,863 | £28,673 | £15,680 | £9,857 | — | — |
| Liabilities | |||||||
| Creditors within one year | £333,123 | £277,174 | £202,150 | £281,243 | £15,631 | £0 | — |
| Creditors after one year | £254,590 | £369,986 | £556,970 | £519,873 | £26,000 | £0 | — |
| Provisions | — | — | — | £0 | £3,021 | £0 | — |
| Net current assets | £121,871 | £157,367 | £201,869 | £25,390 | £5,452 | £1 | — |
| Assets less current liabilities | — | — | £733,205 | £606,323 | £61,780 | £1 | — |
| People & pay | |||||||
| Average employees | — | — | 16 | 23 | 4 | 0 | — |
| Source evidence | 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 chargesFloating · created 2026-02-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-06-11 · satisfied 2025-09-08
—
SatisfiedAll Assets · created 2024-11-20 · satisfied 2026-02-13
—
Satisfied