Astrius Midlands Limited
Private Limited Company · Runcorn
Active - Proposal to Strike offUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£309,028
Cash
£232,671
Turnover
—
Profit / loss
—
Current assets
£585,976
Creditors < 1 year
£276,948
Equity
£309,028
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3111 months · Company | 2024-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £309,028 | £159,379 |
| Equity | £309,028 | £159,379 |
| Assets | ||
| Fixed assets | £0 | £2,317 |
| Property, plant & equipment | £0 | £2,317 |
| Current assets | £585,976 | £314,005 |
| Cash at bank | £232,671 | £73,978 |
| Liabilities | ||
| Creditors within one year | £276,948 | £156,364 |
| Provisions | £0 | −£579 |
| Net current assets | £309,028 | £157,641 |
| Assets less current liabilities | £309,028 | £159,958 |
| People & pay | ||
| Average employees | 3 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.