Aspirations (Midlands) Limited
Other human health activities · Gloucester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,984,675
Cash
£37,805
Turnover
£2,700,407
Profit / loss
£275,888
Current assets
£3,095,644
Creditors < 1 year
£421,007
Equity
£2,984,675
Average employees
81
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,984,675 | £2,636,787 | £2,337,555 | £1,892,210 | — | — | — | — |
| Equity | £2,984,675 | £2,636,787 | £2,337,555 | £1,892,210 | £1,722,635 | £1,196,953 | £5,441,700 | £4,344,235 |
| Assets | ||||||||
| Property, plant & equipment | £2,538 | £3,333 | — | £2,709 | — | — | — | — |
| Current assets | £3,095,644 | £8,080,232 | — | £6,404,735 | — | — | — | — |
| Cash at bank | £37,805 | £50,535 | — | £226,542 | — | — | — | — |
| Debtors | £3,057,839 | £8,029,697 | — | £6,178,193 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £421,007 | £5,671,028 | — | £268,866 | — | — | — | — |
| Creditors after one year | — | — | — | £4,079,118 | — | — | — | — |
| Net current assets | £2,674,637 | £2,409,204 | — | £6,135,869 | — | — | — | — |
| Assets less current liabilities | — | — | — | £6,138,578 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £2,700,407 | £2,273,199 | — | £5,165,835 | — | — | — | — |
| Gross profit | £520,214 | £570,544 | — | £854,501 | — | — | — | — |
| Profit before tax | £279,638 | £315,232 | — | £183,401 | — | — | — | — |
| Profit / loss | £275,888 | £285,732 | — | £126,075 | — | — | — | — |
| People | ||||||||
| Average employees | 81 | 70 | — | 190 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-05-27
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OutstandingAll Assets · created 2020-03-16
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OutstandingShow 7 satisfied / released
All Assets · created 2019-06-25 · satisfied 2020-03-30
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SatisfiedAll Assets · created 2012-03-02 · satisfied 2019-07-02
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SatisfiedAll Assets · created 2009-07-31 · satisfied 2013-01-29
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SatisfiedAll Assets · created 2009-07-31 · satisfied 2013-01-29
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SatisfiedAll Assets · created 2009-07-31 · satisfied 2013-01-29
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SatisfiedAll Assets · created 2009-07-31 · satisfied 2012-03-27
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SatisfiedAll Assets · created 2004-08-26 · satisfied 2009-10-17
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Satisfied