Aspen Joinery Ltd
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£102,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,319
Creditors < 1 year
—
Equity
−£102,896
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£102,896 | −£92,061 | −£65,238 | −£99,743 | — | — | — | — | — | — | — | — | — | — | — | £7,616 |
| Equity | −£102,896 | −£92,061 | −£65,238 | −£99,743 | −£66,172 | −£35,638 | −£20,591 | £367 | £2,369 | −£6,681 | −£15,857 | −£18,845 | −£15,696 | £447 | £9,455 | £7,616 |
| Assets | ||||||||||||||||
| Fixed assets | £16,211 | £20,498 | £11,759 | £14,629 | £8,003 | £7,978 | £10,312 | £13,750 | £2,276 | £464 | £0 | — | — | — | — | £19,786 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £12,027 | £14,338 | £16,613 | £19,786 |
| Current assets | £31,319 | £43,392 | £45,724 | £37,808 | £73,048 | £31,955 | £60,653 | £51,020 | £85,359 | £45,462 | £44,157 | £38,577 | £30,234 | £53,851 | £53,444 | £55,368 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £107 | £6 | £0 | £503 | £1,467 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £13,720 | £5,478 | £38,651 | £34,191 | £41,349 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £57,422 | £57,957 | £67,742 | £60,602 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,055 |
| Net current assets | −£119,107 | −£102,553 | −£57,009 | −£114,372 | −£74,175 | −£43,616 | −£30,903 | −£13,383 | £93 | −£7,145 | −£15,857 | −£18,845 | −£27,723 | −£13,891 | −£7,158 | −£10,115 |
| Assets less current liabilities | −£102,896 | −£82,055 | −£45,250 | −£99,743 | −£66,172 | −£35,638 | −£20,591 | £367 | £2,369 | −£6,681 | −£15,857 | −£18,845 | −£15,696 | £447 | £9,455 | £9,671 |
| People | ||||||||||||||||
| Average employees | 5 | 0 | 5 | 5 | 4 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-12-27
All monies
Outstanding