Astringo Commodities Limited
Other information technology service activities · Petersfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£89,648
Cash
£164,391
Turnover
—
Profit / loss
—
Current assets
£423,698
Creditors < 1 year
£360,174
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £89,648 | £62,184 | £107,114 | £185,294 | £182,049 | £163,833 | £176,208 | £135,682 | £86,162 | £77,570 | — | — | £31,078 | £23,207 | £31,186 | £18,001 | £673 |
| Equity | — | — | — | — | £182,049 | £163,833 | £176,208 | £135,682 | £86,162 | £77,570 | £69,674 | £46,985 | £31,078 | £23,207 | £31,186 | £18,001 | £673 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £3,448 | £5,654 | £3,486 | £7,675 | £9,858 |
| Property, plant & equipment | £31,783 | £33,306 | £45,909 | £59,101 | £83,357 | £57,044 | £32,066 | £23,278 | £27,477 | £17,368 | £16,763 | £14,263 | £3,448 | £5,654 | £3,486 | £7,675 | £9,858 |
| Current assets | £423,698 | £337,682 | £312,041 | £367,044 | £328,325 | £383,188 | £302,004 | £271,205 | £281,354 | £205,191 | £261,221 | £191,070 | £183,474 | £177,952 | £127,905 | £62,459 | £39,733 |
| Cash at bank | £164,391 | £117,866 | £118,918 | £156,581 | £131,463 | £193,160 | £94,905 | £45,230 | £67,957 | £2,457 | £29,524 | £9,890 | £3,993 | £1,689 | £622 | £5,122 | £6,413 |
| Debtors | £106,346 | £69,843 | £7,568 | £32,452 | £35,457 | £32,261 | £65,228 | £58,484 | £81,636 | £75,091 | £107,669 | £139,180 | £135,181 | £109,463 | £74,966 | £16,426 | £1,372 |
| Stock | £152,961 | £149,973 | £185,555 | £178,011 | £161,405 | £157,767 | £141,871 | £167,491 | £131,761 | £127,643 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £360,174 | £295,001 | £224,624 | £202,364 | £175,933 | — | — | — | — | — | £208,310 | £158,348 | £155,844 | £160,399 | £100,205 | — | — |
| Creditors after one year | £0 | £7,474 | £17,489 | £27,258 | £37,862 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £10,838 | £6,092 | £4,423 | £5,380 | £3,474 | — | — | — | — | — | — | — |
| Net current assets | £63,524 | £42,681 | £87,417 | £164,680 | £152,392 | £165,543 | £150,234 | £116,827 | £64,065 | £63,676 | £52,911 | £32,722 | £27,630 | £17,553 | £27,700 | £10,326 | £10,599 |
| Assets less current liabilities | £95,307 | £75,987 | £133,326 | £223,781 | £235,749 | £222,587 | £182,300 | £140,105 | £91,542 | £81,044 | £69,674 | £46,985 | £31,078 | £23,207 | £31,186 | £18,001 | £20,457 |
| People | |||||||||||||||||
| Average employees | 9 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2013-12-09
—
OutstandingAll Assets · created 2011-03-23
All monies
Outstanding