Aspro Tools Limited

Other business support service activities n.e.c. · Maldon

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£211,260

Cash

£120,300

Turnover

—

Profit / loss

—

Current assets

£791,666

Creditors < 1 year

—

Equity

−£211,260

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-09-30GBP · unknown
Balance sheet
Net assets	−£211,260	−£424,422	−£401,367	£569,847	−£16,490
Equity	−£211,260	−£424,422	−£401,367	£569,847	−£16,490
Assets
Fixed assets	£68,058	£76,524	£16,616	£186,678	£1,441
Intangible assets	£57,157	£63,508	£0	£92,855	£157
Property, plant & equipment	£10,901	£13,016	£16,616	£93,823	£1,284
Current assets	£791,666	£692,181	£1,201,622	£1,381,172	£111,330
Cash at bank	£120,300	£127,891	£39,530	£115,812	£49,576
Debtors	£266,832	£205,442	£468,237	£327,639	£19,111
Stock	£404,534	£358,848	—	—	£42,643
Liabilities
Creditors within one year	—	—	£1,365,313	£782,752	£79,850
Creditors after one year	—	—	£249,357	£209,287	£49,167
Provisions	£0	£8,234	£4,935	£5,964	£244
Net current assets	−£263,788	−£460,772	−£163,691	£598,420	£31,480
Assets less current liabilities	−£195,730	−£384,248	−£147,075	£785,098	£32,921
People
Average employees	3	2	10	9	5
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2022-05-19 · satisfied 2023-01-18

—

Satisfied