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Companies/01419908

S. Aspris & Son Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£5,873,733
Cash
£95,292
Turnover
—
Profit / loss
£114,509
Current assets
£570,843
Creditors < 1 year
—
Equity
£5,873,733
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£5,873,733£5,760,224£5,091,655£5,089,946£4,995,000£4,639,677£4,494,869£3,835,436£3,704,358£3,678,472£3,412,628£3,705,637£2,244,691
Equity£5,873,733£5,760,224£5,091,655£5,089,946£4,995,000£4,639,677£4,494,869£3,835,436£3,704,358£3,678,472£3,412,628£3,705,637£2,244,691
Assets
Fixed assets£6,847,646£6,842,473£6,310,338£6,299,346£6,303,853£5,504,541£5,276,053£4,505,959£4,420,890£4,369,208£4,220,149£4,227,911£2,877,468
Property, plant & equipment£33,906£37,473£40,338£29,346£33,853£804,541£826,053£831,170£850,890£869,208£890,406£907,706£302,468
Current assets£570,843£657,611£704,383£649,576£555,204£628,453£767,935£804,403£902,148£851,637£782,343£868,616£761,677
Cash at bank£95,292£109,883£117,109£155,341£38,306£82,863£11,937£27,901£8,830£20,299£43,639£44,818£50,853
Debtors£226,105£249,136£245,945£282,513£348,057£343,083£477,538£461,852£605,747£569,651£540,549£581,623£542,677
Stock£249,446£298,592£341,329£211,722£168,841£202,507£278,460£314,650£287,571£261,687£198,155——
Liabilities
Creditors within one year———————————£788,185£739,894
Creditors after one year———————————£602,705£654,560
Provisions£1,080,153£1,081,044£1,036,222£784,717£785,449£639,081£595,482£451,794£436,113£467,581£440,658——
Net current assets£106,240£232,105£318,313£220,406£155,945£265,195£199,381£184,007£156,629£246,272£133,666£80,431£21,783
Assets less current liabilities£6,953,886£7,074,578£6,628,651£6,519,752£6,459,798£5,769,736£5,475,434£4,689,966£4,577,519£4,615,480£4,353,815£4,308,342£2,899,251
Profit & loss
Profit / loss£114,509————————————
People
Average employees78887111411911———
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2021-05-26
—
Outstanding
Fixed · created 2013-11-29
—
Outstanding
Floating · created 2009-10-29
All monies
Outstanding
Fixed · created 2009-10-29
All monies
Outstanding
Show 21 satisfied / released
Property · created 2005-02-15 · satisfied 2020-11-20
All monies
Satisfied
Property · created 1997-10-14 · satisfied 2011-09-24
All monies
Satisfied
Unknown · created 1997-10-14 · satisfied 2011-09-24
All monies
Satisfied
Property · created 1997-10-14 · satisfied 2011-09-24
All monies
Satisfied
Property · created 1997-10-14 · satisfied 2017-12-11
All monies
Satisfied
Property · created 1997-10-14 · satisfied 2007-04-24
All monies
Satisfied
Property · created 1997-10-14 · satisfied 2005-03-03
All monies
Satisfied
Property · created 1997-10-14 · satisfied 2007-04-24
All monies
Satisfied
All Assets · created 1997-10-13 · satisfied 2003-11-04
All monies
Satisfied
Property · created 1994-07-01 · satisfied 2005-03-03
All monies
Satisfied
All Assets · created 1993-10-01 · satisfied 2005-03-03
All monies
Satisfied
Floating · created 1993-06-24 · satisfied 2011-09-24
All monies
Satisfied
Floating · created 1991-03-22 · satisfied 2011-09-24
All monies
Satisfied
Floating · created 1991-03-22 · satisfied 2007-04-24
All monies
Satisfied
Floating · created 1991-03-22 · satisfied 2007-04-24
All monies
Satisfied
Floating · created 1991-03-22 · satisfied 2011-09-24
All monies
Satisfied
Floating · created 1991-03-22 · satisfied 2011-09-24
All monies
Satisfied
Property · created 1987-03-12 · satisfied 2007-04-24
All monies
Satisfied
Property · created 1984-02-07 · satisfied 2007-04-24
All monies
Satisfied
Unknown · created 1984-02-07 · satisfied 2005-03-03
All monies
Satisfied
Floating · created 1980-08-04
All monies
Satisfied