A.r. Aspinall & Sons Limited
Retail sale of hardware, paints and glass in specialised stores · Great Chesterford
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,376,221
Cash
£591,205
Turnover
—
Profit / loss
—
Current assets
£1,716,989
Creditors < 1 year
—
Equity
£2,376,221
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,376,221 | £2,485,635 | £2,462,743 | £2,382,609 | £1,980,701 | £1,623,416 | £1,148,601 | £793,606 | £733,672 | £689,572 | £545,188 | £347,897 | £316,295 | £294,666 | £265,427 | £234,301 | £242,822 | £193,427 | £168,052 |
| Equity | £2,376,221 | £2,485,635 | £2,462,743 | £2,382,609 | £1,980,701 | £1,623,416 | £1,148,601 | £793,606 | £733,672 | £689,572 | £545,188 | £347,897 | £316,295 | £294,666 | £265,427 | £234,301 | £242,822 | £193,427 | £168,052 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £746,362 | £670,362 | £603,792 | £630,162 | £610,024 | £623,566 | £583,584 | £550,759 | £95,598 | £102,462 | £120,309 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,363,166 | £1,431,249 | £1,315,910 | £1,330,540 | £1,321,526 | £930,403 | £958,087 | £682,764 | £746,362 | £670,362 | — | £630,162 | £610,024 | £623,566 | £583,584 | £550,759 | £95,598 | £102,462 | £114,059 |
| Current assets | £1,716,989 | £1,970,644 | £1,849,482 | £2,425,696 | £2,274,652 | £2,155,502 | £1,722,102 | £1,203,990 | £1,166,480 | £970,541 | £788,160 | £625,709 | £607,855 | £527,746 | £327,523 | £321,548 | £277,937 | £296,925 | £333,828 |
| Cash at bank | £591,205 | £713,856 | £665,319 | £922,790 | £1,188,820 | £944,733 | £550,699 | £55,324 | £162,405 | £133,073 | — | £54,664 | £18,164 | £14,088 | £76,452 | £29,800 | £38,656 | £52,549 | — |
| Debtors | £695,850 | £726,217 | £821,970 | £1,204,421 | £795,495 | £961,141 | £959,432 | £948,601 | £807,869 | £435,662 | — | £230,092 | £299,738 | £229,593 | £110,012 | £203,519 | £112,308 | £122,648 | £132,006 |
| Stock | £429,934 | £530,571 | £362,193 | £298,485 | £290,337 | £249,628 | £211,971 | £200,065 | £196,206 | £401,806 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £779,438 | £552,454 | £466,887 | £531,528 | £477,842 | £424,265 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £399,732 | £398,877 | £379,877 | £376,446 | £423,742 | £432,381 | — | — | — | — | — |
| Provisions | £88,804 | £116,939 | £78,003 | £90,195 | £70,804 | £76,189 | £81,284 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,208,987 | £1,328,290 | £1,285,503 | £1,455,375 | £1,097,095 | £1,292,338 | £866,039 | £495,687 | £387,042 | £418,087 | £321,273 | £94,181 | £130,013 | £103,481 | £128,803 | £129,083 | £151,765 | £95,506 | £59,059 |
| Assets less current liabilities | £2,572,153 | £2,759,539 | £2,601,413 | £2,785,915 | £2,418,621 | £2,222,741 | £1,824,126 | £1,178,451 | £1,133,404 | £1,088,449 | £925,065 | £724,343 | £740,037 | £727,047 | £712,387 | £679,842 | £247,363 | £197,968 | £179,368 |
| People & pay | |||||||||||||||||||
| Average employees | 22 | 21 | 21 | 22 | 23 | 21 | 21 | 21 | 18 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
6 outstanding chargesFloating · created 2026-01-07
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OutstandingFixed · created 2026-01-07
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OutstandingFloating · created 1998-03-24
All monies
OutstandingFloating · created 1990-08-21
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OutstandingUnknown · created 1984-06-08
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OutstandingUnknown · created 1983-06-15
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OutstandingShow 1 satisfied / released
Floating · created 2010-08-05 · satisfied 2023-10-13
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Satisfied