Aston Environmental Services Limited
Other service activities n.e.c. · Alcester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,355,732
Cash
£161,132
Turnover
—
Profit / loss
—
Current assets
£2,460,549
Creditors < 1 year
—
Equity
£1,355,732
Average employees
95
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,355,732 | £1,290,550 |
| Equity | £1,355,732 | £1,290,550 |
| Assets | ||
| Property, plant & equipment | £569,329 | £650,666 |
| Current assets | £2,460,549 | £2,255,415 |
| Cash at bank | £161,132 | £240,453 |
| Debtors | £1,673,073 | £1,504,415 |
| Stock | £626,344 | £510,547 |
| Liabilities | ||
| Provisions | £56,849 | £66,344 |
| Net current assets | £1,030,765 | £957,635 |
| Assets less current liabilities | £1,600,094 | £1,608,301 |
| People | ||
| Average employees | 95 | 92 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2023-03-06 · satisfied 2025-02-24
—
SatisfiedAll Assets · created 2023-02-24 · satisfied 2023-03-08
—
SatisfiedAll Assets · created 2021-12-17 · satisfied 2025-02-24
—
SatisfiedAll Assets · created 2020-12-01 · satisfied 2021-12-22
—
SatisfiedAll Assets · created 2003-09-13 · satisfied 2020-09-24
All monies
Satisfied