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Companies/00781596

E. Aston & Son Limited

Private Limited Company · Staffs

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£411,949
Cash
£40,789
Turnover
—
Profit / loss
—
Current assets
£1,703,925
Creditors < 1 year
£1,181,679
Equity
£411,949
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£411,949£313,397£1,271,167£1,286,840£1,415,609£1,694,422£1,748,461£1,771,608£1,728,921£1,595,927£1,462,454£1,601,620
Equity£411,949£313,397£1,271,167£1,286,840£1,415,609£1,694,422£1,748,461£1,771,608£1,728,921£1,595,927£1,462,454£1,601,620
Assets
Property, plant & equipment£847,470£428,653£575,382£710,692£774,470£892,797£867,982£881,890£854,381£666,407£325,772£405,322
Current assets£1,703,925£597,161£1,472,195£1,837,737£1,212,964£1,459,404£1,505,955£1,818,856£1,673,807£1,627,721£1,450,877£1,745,012
Cash at bank£40,789£19,020£686,765£1,028,300£703,782£681,088£880,998£809,819£762,954£185,718£410,081£1,117,550
Debtors£1,628,720£538,479£736,528£792,141£494,312£755,163£602,208£977,503£880,297£1,396,313£1,023,946£584,624
Stock£34,416£39,662£48,902£17,296£14,870£23,153£22,749£31,534£30,556———
Liabilities
Creditors within one year£1,181,679£616,813£646,054——————£633,991£288,255£513,267
Creditors after one year£773,652———————————
Provisions£184,115£95,604£130,356£113,443£107,391£117,830£87,132£84,735£71,716£64,210£25,940£35,447
Net current assets£522,246−£19,652£826,141£689,591£748,530£919,455£967,611£974,453£982,656£993,730£1,162,622£1,231,745
Assets less current liabilities£1,369,716£409,001£1,401,523£1,400,283£1,523,000£1,812,252£1,835,593£1,856,343£1,837,037£1,660,137£1,488,394£1,637,067
People
Average employees282828252525262632———
Source evidenceView 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

5 outstanding charges
—
Outstanding
All Assets · created 2024-01-12
—
Outstanding
Fixed · created 2023-12-20
—
Outstanding
Fixed · created 2023-12-18
—
Outstanding
Fixed · created 2023-12-18
—
Outstanding