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Companies/04559748

Asp Electro-Technology Limited

Private Limited Company · Hinckley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,312
Cash
−£32,712
Turnover
—
Profit / loss
—
Current assets
£181,220
Creditors < 1 year
£252,600
Equity
£2,312
Average employees
5

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£2,312£106,382£105,651£105,105£101,115£78,742£70,285£68,071£45,581£16,462£16,522£29,370£37,566£25,083£24,055£22,102£19,842
Equity£2,312————£78,742£70,285£68,071£45,581£16,462£16,522£29,370£37,566£25,083£24,055£22,102£19,842
Assets
Fixed assets£73,692£75,003£73,405£73,332£74,441£72,254£73,045£73,861£76,135£78,975£82,475£86,921£86,796£97,590£95,621£100,958£116,924
Intangible assets£70,000£70,000£70,000£70,000£70,000£70,000£70,000£70,000£70,000£70,000£70,000——————
Property, plant & equipment£3,692£5,003£3,405£3,332£4,441£2,254£3,045£3,861£6,135£8,975£12,475£16,921£16,796£27,590£25,621£30,958£46,924
Current assets£181,220£279,339£270,054£448,090£252,146£263,641£359,729£310,061£262,004£225,973£264,384£256,050£366,265£272,088£190,616£339,075£208,929
Cash at bank−£32,712£52,907£20,018£127,568£8,786£41£12,615£5,471£5,330£4,612£170£21,804£70,830£119£28,040£53£18,807
Debtors£106,020————£145,792£215,049£154,875£107,737£122,506£156,040£148,043£207,325£251,960£130,704£314,547£180,085
Stock£107,912£132,912£120,385£144,447£130,308£117,808£132,065£149,715£148,937£98,855£108,174——————
Liabilities
Creditors within one year£252,600£243,406£222,879£385,394£177,713——————£296,698£394,509£323,796———
Creditors after one year—£4,554£14,929£30,923£47,759——————£15,984£20,236£19,899———
Provisions———————————£169————£12,239
Net current assets−£71,380£35,933£47,175£62,696£74,433£76,205£18,555−£2,075−£24,155−£52,531−£53,484−£40,648−£28,244−£51,708−£46,666£11,571£34,908
Assets less current liabilities—£110,936£120,580£136,028£148,874£148,459£91,600£71,786£51,980£26,444£28,991£46,273£58,552£45,882£48,955£112,529£151,832
People
Average employees5554666556———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2013-06-04
—
Outstanding
All Assets · created 2012-01-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-20 · satisfied 2023-01-30
—
Satisfied