Aston Berkeley Services Limited
Private Limited Company · Lymm
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£121,379
Cash
£85,456
Turnover
—
Profit / loss
—
Current assets
£185,939
Creditors < 1 year
—
Equity
£121,379
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-3112 months | 2023-01-3012 months | 2022-01-3012 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £121,379 | £110,546 | £103,682 | £103,682 | £94,403 | £86,747 | £80,237 | £75,358 | £78,183 | £80,661 | £81,100 | £79,920 | £80,608 | £80,359 | £76,912 | £91,710 | £94,995 |
| Equity | £121,379 | £110,546 | £103,682 | £103,682 | £94,403 | £86,747 | — | — | £78,183 | £80,661 | £81,100 | £79,920 | £80,608 | £80,359 | £76,912 | £91,710 | £94,995 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £186,580 | £186,580 | £186,819 | £187,057 | £187,295 | £187,534 | £193,158 | — | £202,679 | £202,470 | £197,498 | £180,146 | £126,166 | £133,886 | £125,101 |
| Property, plant & equipment | — | — | £60 | £60 | £299 | £537 | £775 | £1,014 | £1,252 | £198,784 | — | £202,470 | £197,498 | £180,146 | £126,166 | £133,886 | £125,101 |
| Current assets | £185,939 | £183,717 | £184,911 | £184,911 | £179,712 | £178,970 | £102,375 | £89,250 | £75,742 | £64,667 | £49,569 | £21,263 | £28,103 | £47,794 | £97,889 | £114,868 | £58,161 |
| Cash at bank | £85,456 | £85,144 | £81,006 | £81,006 | £78,807 | £78,065 | £10,804 | £12,345 | £10,217 | £11,045 | — | £11,269 | £12,503 | £35,794 | £65,389 | £91,982 | £49,473 |
| Debtors | £100,483 | £98,573 | £103,905 | £103,905 | £100,905 | £100,905 | £91,571 | £76,905 | £65,525 | £53,622 | — | £9,994 | £15,600 | £12,000 | £32,500 | £22,886 | £8,688 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £257,613 | — | — | — | £175,409 | £160,081 | £141,767 | £127,446 | £85,514 | £62,872 | £58,091 | £54,927 | £45,795 | £25,761 | £45,561 |
| Creditors after one year | — | — | £10,185 | — | — | — | £33,877 | £41,152 | £48,712 | £55,046 | £77,261 | £80,941 | £86,902 | £92,654 | £101,348 | £131,283 | £42,706 |
| Provisions | — | — | £11 | £11 | £57 | £102 | £147 | £193 | £238 | £298 | £0 | — | — | — | — | — | — |
| Net current assets | −£65,141 | −£74,074 | −£72,702 | −£72,702 | −£74,279 | −£74,352 | −£73,034 | −£70,831 | −£66,025 | −£62,779 | −£33,445 | −£41,609 | −£29,988 | −£7,133 | £52,094 | £89,107 | £12,600 |
| Assets less current liabilities | £121,379 | £112,446 | £113,878 | £113,878 | £112,540 | £112,705 | £114,261 | £116,703 | £127,133 | £136,005 | £169,234 | £160,861 | £167,510 | £173,013 | £178,260 | £222,993 | £137,701 |
| People & pay | |||||||||||||||||
| Average employees | 0 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1996-02-09
All monies
OutstandingAll Assets · created 1996-02-09
All monies
OutstandingShow 1 satisfied / released
Property · created 1988-04-05 · satisfied 1996-05-01
All monies
Satisfied