S. Aspris & Son Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · 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 employees | 7 | 8 | 8 | 8 | 7 | 11 | 14 | 11 | 9 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-05-26
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OutstandingFixed · created 2013-11-29
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OutstandingFloating · created 2009-10-29
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OutstandingFixed · created 2009-10-29
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OutstandingShow 21 satisfied / released
Property · created 2005-02-15 · satisfied 2020-11-20
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SatisfiedProperty · created 1997-10-14 · satisfied 2011-09-24
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SatisfiedUnknown · created 1997-10-14 · satisfied 2011-09-24
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SatisfiedProperty · created 1997-10-14 · satisfied 2011-09-24
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SatisfiedProperty · created 1997-10-14 · satisfied 2017-12-11
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SatisfiedProperty · created 1997-10-14 · satisfied 2007-04-24
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SatisfiedProperty · created 1997-10-14 · satisfied 2005-03-03
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SatisfiedProperty · created 1997-10-14 · satisfied 2007-04-24
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SatisfiedAll Assets · created 1997-10-13 · satisfied 2003-11-04
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SatisfiedProperty · created 1994-07-01 · satisfied 2005-03-03
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SatisfiedAll Assets · created 1993-10-01 · satisfied 2005-03-03
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SatisfiedFloating · created 1993-06-24 · satisfied 2011-09-24
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SatisfiedFloating · created 1991-03-22 · satisfied 2011-09-24
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SatisfiedFloating · created 1991-03-22 · satisfied 2007-04-24
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SatisfiedFloating · created 1991-03-22 · satisfied 2007-04-24
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SatisfiedFloating · created 1991-03-22 · satisfied 2011-09-24
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SatisfiedFloating · created 1991-03-22 · satisfied 2011-09-24
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SatisfiedProperty · created 1987-03-12 · satisfied 2007-04-24
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SatisfiedProperty · created 1984-02-07 · satisfied 2007-04-24
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SatisfiedUnknown · created 1984-02-07 · satisfied 2005-03-03
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SatisfiedFloating · created 1980-08-04
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Satisfied