Aspraes Limited
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£769,536
Cash
£571,012
Turnover
—
Profit / loss
—
Current assets
£990,195
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £769,536 | £847,013 | £887,843 | £900,215 | £302,330 | £335,499 | £208,659 | £232,234 | £263,737 | £289,395 | £206,759 | £66,597 | £54,380 | £17,077 | £16,679 | £13,494 | £12,874 | £2,844 | £8,406 |
| Equity | — | — | £887,843 | £900,215 | £302,330 | £335,499 | £208,659 | £232,234 | £263,737 | £289,395 | £206,759 | £66,597 | £54,380 | £17,077 | £16,679 | £13,494 | £12,874 | £2,844 | £8,406 |
| Assets | |||||||||||||||||||
| Fixed assets | £552,019 | £420,278 | £389,843 | £403,333 | £291,788 | £244,832 | £176,845 | £170,344 | £169,141 | £152,167 | £121,472 | £98,997 | £72,221 | £55,096 | £57,451 | £34,458 | £19,186 | £12,584 | £15,972 |
| Property, plant & equipment | £552,019 | £420,278 | £389,843 | £403,333 | £291,788 | £244,832 | £176,845 | £170,344 | £169,141 | £152,167 | £121,472 | £98,997 | £72,221 | £55,096 | £57,451 | £34,458 | £19,186 | £12,584 | £15,972 |
| Current assets | £990,195 | £702,975 | £741,315 | £1,177,696 | £452,349 | £429,674 | £231,426 | £304,312 | £308,723 | £314,927 | £381,220 | £264,415 | £284,042 | £136,172 | £280,590 | £175,689 | £116,238 | £107,266 | £89,754 |
| Cash at bank | £571,012 | £214,823 | £345,732 | £859,685 | £227,175 | £240,675 | £98,980 | £178,593 | £133,947 | £56,570 | £217,933 | £112,743 | £111,717 | £20,079 | £330 | £4,973 | £5,572 | £8,934 | £13,285 |
| Debtors | £388,298 | £457,267 | £364,698 | £287,126 | £194,289 | £158,114 | £101,561 | £94,834 | £143,891 | £227,472 | £132,402 | £120,787 | £141,440 | £70,104 | £234,271 | £124,727 | £109,391 | £97,057 | £75,194 |
| Stock | £30,885 | £30,885 | £30,885 | £30,885 | £30,885 | £30,885 | £30,885 | £30,885 | £30,885 | £30,885 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £499,560 | £228,801 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £200,251 | £490,480 | £338,577 | £257,731 | £181,414 | £242,267 | £213,450 | £174,792 | £257,166 | £251,706 | £233,788 | £170,231 | £269,811 | — | — | — | — |
| Creditors after one year | — | — | £43,064 | £190,334 | £103,230 | £81,276 | £18,198 | £155 | £677 | £2,907 | £38,767 | £45,109 | £68,095 | £3,960 | £51,551 | — | — | — | — |
| Net current assets | £490,635 | £474,174 | £541,064 | £687,216 | £113,772 | £171,943 | £50,012 | £62,045 | £95,273 | £140,135 | £124,054 | £12,709 | £50,254 | −£34,059 | £10,779 | −£1,581 | £23,352 | −£9,740 | −£7,566 |
| Assets less current liabilities | £1,042,654 | £894,452 | £930,907 | £1,090,549 | £405,560 | £416,775 | £226,857 | £232,389 | £264,414 | £292,302 | £245,526 | £111,706 | £122,475 | £21,037 | £68,230 | £32,877 | £42,538 | £2,844 | £8,406 |
| People | |||||||||||||||||||
| Average employees | 27 | 25 | 22 | 21 | 19 | 16 | 18 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-07-31
—
OutstandingFloating · created 2025-06-27
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OutstandingAll Assets · created 2007-10-30
All monies
Outstanding