Aspli Safety Limited
Non-specialised wholesale trade · West Yorkshire
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£627,726
Cash
£289,977
Turnover
—
Profit / loss
—
Current assets
£715,868
Creditors < 1 year
—
Equity
£627,726
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 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 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £627,726 | £666,110 | £673,525 | £798,843 | £672,103 | £647,401 | £684,738 | £743,311 | £736,205 | £720,525 | £660,058 | — | £607,207 | — | £577,295 |
| Equity | £627,726 | £666,110 | £673,525 | £798,843 | £672,103 | £647,401 | £684,738 | £743,311 | £736,205 | £720,525 | £660,058 | — | £607,207 | — | £577,295 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £510,645 |
| Property, plant & equipment | £364,128 | £377,372 | £404,077 | £514,149 | £543,411 | £493,196 | £508,507 | £522,854 | £540,814 | £519,697 | £539,567 | £539,567 | £536,958 | £536,958 | £510,645 |
| Current assets | £715,868 | £927,892 | £1,018,168 | £1,063,781 | £921,525 | £695,702 | £886,036 | £819,151 | £778,782 | £839,953 | £760,811 | — | £643,532 | — | £511,026 |
| Cash at bank | £289,977 | £432,783 | £523,050 | £578,463 | £474,186 | £238,806 | £405,116 | £314,675 | £306,130 | £314,436 | £315,097 | — | £227,669 | — | £149,070 |
| Debtors | £113,500 | £170,470 | £133,951 | £142,949 | £126,649 | £187,991 | £190,277 | £189,784 | £171,738 | £245,114 | £166,352 | — | £181,350 | — | £152,770 |
| Stock | £312,391 | £324,639 | £361,167 | £342,369 | £320,690 | £268,905 | £290,643 | £314,692 | £300,914 | £280,403 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £355,693 | — | £307,459 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £273,278 | — | £256,178 | — | — |
| Provisions | £6,484 | £9,107 | £13,276 | £9,513 | £14,746 | £5,025 | £7,150 | £10,306 | £13,863 | £8,053 | £11,349 | — | £9,646 | — | £5,842 |
| Net current assets | £274,491 | £312,651 | £307,670 | £477,916 | £298,470 | £269,230 | £293,704 | £545,719 | £509,031 | £482,316 | £405,118 | — | £336,073 | — | £253,212 |
| Assets less current liabilities | £638,619 | £690,023 | £711,747 | £992,065 | £841,881 | £762,426 | £802,211 | £1,068,573 | £1,049,845 | £1,002,013 | £944,685 | — | £873,031 | — | £763,857 |
| People & pay | |||||||||||||||
| Average employees | 12 | 11 | 11 | 12 | 14 | 15 | 16 | 15 | 14 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1994-01-12
All monies
OutstandingProperty · created 1993-12-09
£82,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1993-12-09
£27,500 DUE AND TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding