Astral Hygiene Limited
Wholesale of chemical products · St Boswells
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£189,484
Cash
£6,677
Turnover
—
Profit / loss
—
Current assets
£91,705
Creditors < 1 year
£109,905
Equity
£189,484
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £189,484 | £188,332 | £184,966 | £179,910 | £121,907 | £117,989 | £100,051 | £86,180 | £78,984 | £83,817 | £100 | £100 | £100 | £100 |
| Equity | £189,484 | £188,332 | £184,966 | £179,910 | £121,907 | £117,989 | £100,051 | £86,180 | £78,984 | £83,817 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £245,120 | £224,625 | £208,613 | £212,667 | £224,939 | £224,987 | £135,032 | £147,476 | £162,246 | £163,655 |
| Intangible assets | — | — | — | — | £0 | £6,000 | £12,000 | £18,000 | £24,000 | £30,000 | — | — | — | — |
| Property, plant & equipment | £278,292 | £281,392 | £269,007 | £283,411 | £245,120 | £218,625 | £196,613 | £194,667 | £200,939 | £194,987 | £99,032 | £105,476 | £114,246 | £109,655 |
| Current assets | £91,705 | £101,493 | £146,990 | £188,714 | £129,861 | £126,543 | £91,221 | £100,534 | £87,004 | £72,081 | £72,597 | £78,812 | £79,956 | £90,022 |
| Cash at bank | £6,677 | £11,870 | £61,006 | £112,700 | £84,629 | £3,280 | £3,854 | £431 | £4,318 | £3,814 | £454 | £507 | £636 | £2,168 |
| Debtors | — | — | — | — | £21,993 | £98,869 | £48,778 | £46,603 | £47,528 | £40,769 | £44,279 | £50,305 | £49,620 | £57,422 |
| Stock | £34,500 | £34,500 | £29,731 | £29,980 | £23,239 | £24,394 | £38,589 | £53,500 | £35,158 | £27,498 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £109,905 | £98,451 | £129,253 | £143,963 | — | — | — | — | — | — | £207,295 | £223,121 | £187,236 | £204,287 |
| Creditors after one year | £50,983 | £71,125 | £71,050 | £116,252 | — | — | — | — | — | — | £234 | £3,067 | £52,863 | £49,290 |
| Provisions | £19,625 | £24,977 | £30,728 | £32,000 | £22,000 | £20,000 | £16,000 | £16,000 | £18,000 | £0 | — | — | £2,003 | £0 |
| Net current assets | −£18,200 | £3,042 | £17,737 | £44,751 | £11,194 | −£70,494 | −£89,953 | −£101,613 | −£112,896 | −£128,128 | −£134,698 | −£144,309 | −£107,280 | −£114,265 |
| Assets less current liabilities | £260,092 | £284,434 | £286,744 | £328,162 | £256,314 | £154,131 | £118,660 | £111,054 | £112,043 | £96,859 | £334 | £3,167 | £54,966 | £49,390 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 7 | 7 | 9 | 8 | — | — | — | — | — |
| 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
Unknown · created 2013-03-22 · satisfied 2022-06-29
All monies
Satisfied