Aston Cord Limited

Plumbing, heat and air-conditioning installation · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£114,623

Cash

£100,796

Turnover

—

Profit / loss

—

Current assets

£170,984

Creditors < 1 year

£297,704

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01	2017-12-31	2017-01-01	2016-12-31	2016-01-01	2015-12-31	2014-12-31
Balance sheet
Net assets	−£114,623	−£170,444	−£165,226	−£225,574	—	£216,353	—	£147,993	—	£1,402	—	£45,704	—	£45,284	—	£155,072	£177,523
Equity	—	—	—	−£225,574	—	£216,353	—	£147,993	£1,402	£1,402	—	£45,704	—	£45,284	—	£155,072	£177,523
Assets
Fixed assets	—	—	—	—	—	£13,424	—	£19,453	—	£27,858	—	£38,170	—	£50,895	—	£67,497	£23,204
Property, plant & equipment	£39,569	£11,238	£15,921	£9,992	£13,424	£13,424	£19,453	£19,453	—	£27,858	£38,170	£38,170	£50,895	£50,895	£67,497	£67,497	£23,204
Current assets	£170,984	£149,486	£168,240	£188,737	—	£269,897	—	£249,140	—	£458,919	—	£479,692	—	£685,927	—	£662,300	£479,418
Cash at bank	£100,796	£72,696	£96,393	£112,013	—	£132,666	—	£22,852	—	£10,327	—	£1,921	—	£12,004	—	£5,002	£50,723
Debtors	£62,661	£69,263	£55,439	£43,908	—	£71,600	—	£95,025	—	£186,067	—	£215,246	—	£481,595	—	£653,048	£423,495
Stock	£7,527	£7,527	£16,408	£32,816	—	£65,631	—	£131,263	—	£262,525	—	£262,525	—	£192,328	—	£4,250	—
Liabilities
Creditors within one year	£297,704	£316,168	£324,387	£389,303	—	£459,674	—	£416,586	—	£485,375	—	£468,051	—	£671,001	—	£529,078	£320,406
Creditors after one year	£27,472	£15,000	£25,000	£35,000	—	£40,000	—	£0	—	—	—	£4,107	—	£20,537	—	£36,967	£0
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£8,680	£4,693
Net current assets	−£126,720	−£166,682	−£156,147	−£200,566	—	−£189,777	—	−£167,446	—	−£26,456	—	£11,641	—	£14,926	—	£133,222	£159,012
Assets less current liabilities	−£87,151	−£155,444	−£140,226	−£190,574	—	£176,353	—	£147,993	—	£1,402	—	£49,811	—	£65,821	—	£200,719	£182,216
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£149,395	—	—	—	—	—	—	—	—	—
People
Average employees	14	14	14	14	—	—	—	—	—	—	—	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Rbs Invoice Finance Limited

All Assets · created 2012-11-15

All monies

Outstanding

National Westminster Bank PLC

Property · created 1995-08-07

All monies

Outstanding