Aesthetic Source Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£518,098
Cash
£488,448
Turnover
—
Profit / loss
—
Current assets
£1,292,130
Creditors < 1 year
£804,708
Equity
£518,098
Average employees
0.2
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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £518,098 | £433,180 | £315,073 | £203,571 | £255,679 | £150,701 | £3,201 | £5,923 | £5,695 | £5,618 | — | — | — | — |
| Equity | £518,098 | £433,180 | £315,073 | £203,571 | £255,679 | £150,701 | £3,201 | £5,923 | £5,695 | £5,618 | £1,396 | £68,005 | £53,373 | £53,335 |
| Assets | ||||||||||||||
| Property, plant & equipment | £34,843 | £53,532 | £992 | £2,593 | £5,257 | £5,809 | £9,595 | £38,215 | £58,247 | £4,564 | £4,263 | £6,362 | £5,063 | £11,015 |
| Current assets | £1,292,130 | £1,160,694 | £993,024 | £1,325,375 | £1,119,245 | £968,021 | £1,070,308 | £775,014 | £851,544 | £780,036 | £694,367 | £482,554 | £417,635 | £422,326 |
| Cash at bank | £488,448 | £352,655 | £35,572 | £4,732 | £17,671 | £42,377 | £21,409 | £111,112 | £39,739 | £107,797 | £51,027 | £56,301 | £55,245 | £66,173 |
| Debtors | — | — | £491,370 | £420,525 | £516,075 | £538,513 | £499,648 | £474,813 | £537,971 | £401,650 | £325,551 | £344,849 | £280,073 | £174,426 |
| Stock | — | — | — | — | — | £387,131 | £549,251 | £189,089 | £273,834 | £270,589 | £317,789 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £804,708 | £766,879 | — | £1,090,231 | £834,656 | £777,990 | — | — | — | — | — | £420,911 | £369,325 | £380,006 |
| Creditors after one year | £4,167 | £14,167 | — | £34,166 | £34,167 | £45,139 | — | — | — | — | — | — | — | — |
| Net current assets | £487,422 | £393,815 | £338,248 | £235,144 | £284,589 | £190,031 | −£4,010 | −£18,280 | −£20,742 | £1,054 | −£2,867 | £61,643 | £48,310 | £42,320 |
| Assets less current liabilities | £522,265 | £447,347 | £339,240 | £237,737 | £289,846 | £195,840 | £5,585 | £19,935 | £37,505 | £5,618 | £1,396 | £68,005 | £53,373 | £53,335 |
| People & pay | ||||||||||||||
| Average employees | 0.2 | 0.19 | 15 | 15 | 15 | 14 | 13 | 12 | 8 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-13 · satisfied 2026-02-11
—
Satisfied