Aspex Furniture Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£892,165
Cash
£412,207
Turnover
—
Profit / loss
—
Current assets
£583,640
Creditors < 1 year
—
Equity
£892,165
Average employees
0
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 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £892,165 | £743,457 | £723,004 | £609,837 | £452,753 | £396,007 | £387,881 | £370,719 | £410,510 | £295,250 | £301,809 | — |
| Equity | £892,165 | £743,457 | £723,004 | £609,837 | £452,753 | £396,007 | £387,881 | £370,719 | £410,510 | £295,250 | £301,809 | £302,941 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,150,968 | £964,956 | £699,070 | £655,275 | £632,593 |
| Property, plant & equipment | £1,473,881 | £1,496,046 | £1,493,641 | £1,472,264 | £1,491,159 | £1,088,394 | £1,098,819 | £1,115,022 | £928,744 | £663,980 | £603,563 | £600,881 |
| Current assets | £583,640 | £653,385 | £366,006 | £666,908 | £167,682 | £352,212 | £252,870 | £228,391 | £840,388 | £533,112 | £511,009 | £633,966 |
| Cash at bank | £412,207 | £229,011 | £171,501 | £369,050 | £92,413 | £199,908 | £124,823 | £117,949 | £470,426 | £191,911 | £107,706 | £267,522 |
| Debtors | £125,276 | £389,790 | £101,193 | £272,858 | £55,269 | £62,304 | £96,772 | £60,768 | £96,150 | £300,752 | £400,418 | £363,559 |
| Stock | £46,157 | £34,584 | £93,312 | £25,000 | £20,000 | £90,000 | £31,275 | £49,674 | £273,812 | £40,449 | £2,885 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £628,680 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £334,938 |
| Provisions | — | — | — | — | — | £829 | £0 | — | — | — | — | — |
| Net current assets | −£245,619 | −£351,125 | −£302,585 | −£112,553 | −£211,881 | −£16,644 | −£153,313 | −£186,296 | −£93,236 | £72,460 | £55,334 | £5,286 |
| Assets less current liabilities | £1,228,262 | £1,144,921 | £1,191,056 | £1,359,711 | £1,279,278 | £1,071,750 | £945,506 | £964,672 | £871,720 | £771,530 | £710,609 | £637,879 |
| People & pay | ||||||||||||
| Average employees | 0 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-05-12
—
OutstandingUnknown · created 2021-09-24
—
OutstandingProperty · created 2000-10-31
All monies
OutstandingUnknown · created 2000-10-03
All monies
OutstandingAll Assets · created 1998-08-19
All monies
OutstandingShow 1 satisfied / released
Floating · created 2012-04-13 · satisfied 2025-02-27
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
Satisfied