Aspire UK Interiors Limited
Manufacture of other furniture · Nelson
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
£303,367
Cash
£126,983
Turnover
—
Profit / loss
—
Current assets
£650,007
Creditors < 1 year
£524,531
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2812 months · Company | 2024-09-2812 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-07-25 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £303,367 | £221,067 | £311,321 | £134,765 | £84,764 | £28,911 | — | — |
| Equity | — | — | — | — | £84,764 | £28,911 | £74,931 | £0 |
| Assets | ||||||||
| Property, plant & equipment | £326,554 | £317,737 | £246,754 | £137,966 | £146,255 | £147,107 | — | — |
| Current assets | £650,007 | £586,974 | £674,476 | £736,441 | £631,419 | £462,641 | — | — |
| Cash at bank | £126,983 | £75,714 | £62,935 | £65,861 | £51,253 | £26,330 | — | — |
| Debtors | — | — | — | — | £458,326 | £350,591 | — | — |
| Stock | £77,740 | £76,143 | £106,301 | £112,951 | £121,840 | £85,720 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £524,531 | £491,053 | £452,968 | £623,172 | £532,499 | — | — | — |
| Creditors after one year | £111,110 | £132,221 | £110,058 | £90,256 | £154,576 | — | — | — |
| Provisions | £37,553 | £60,370 | £46,883 | £26,214 | £5,835 | £27,791 | — | — |
| Net current assets | £125,476 | £95,921 | £221,508 | £113,269 | £98,920 | £72,195 | — | — |
| Assets less current liabilities | £452,030 | £413,658 | £468,262 | £251,235 | £245,175 | £219,302 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £20,083 | — | — |
| People & pay | ||||||||
| Average employees | 35 | 35 | 33 | 33 | 31 | 27 | — | — |
| Source evidence | 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 2018-12-18
—
Outstanding