Aspis Security Limited
Private security activities · Ashford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£57,745
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,730
Creditors < 1 year
£38,398
Equity
£57,745
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £57,745 | £54,497 | £61,780 | £59,653 | £55,652 | £46,601 | £34,951 | £33,804 | £32,721 | £27,187 | £19,740 | £2,292 | −£15,440 | £14,570 | £7,485 |
| Equity | £57,745 | £54,497 | £61,780 | £59,653 | £55,652 | £46,601 | £34,951 | £33,804 | £32,721 | £27,187 | £19,740 | £2,292 | −£15,440 | £14,570 | £7,485 |
| Assets | |||||||||||||||
| Fixed assets | £5,258 | £6,413 | £7,640 | £8,093 | £9,870 | £11,819 | £13,195 | £16,091 | £19,623 | £23,931 | £29,184 | £35,590 | £33,526 | £21,197 | £14,800 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £29,184 | £35,590 | £33,526 | £21,197 | £14,800 |
| Current assets | £94,730 | £99,440 | £110,931 | £99,622 | £91,288 | £101,114 | £102,622 | £98,916 | £106,060 | £123,843 | £121,275 | £86,551 | £66,304 | £60,729 | £29,708 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,835 | £25,065 | £18,283 | £24,830 | £704 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £105,440 | £61,486 | £48,021 | £35,899 | £29,004 |
| Liabilities | |||||||||||||||
| Creditors within one year | £38,398 | £47,511 | £52,946 | £44,217 | £41,661 | £62,487 | £76,845 | £75,536 | £86,419 | £102,921 | £110,641 | £119,849 | £115,270 | £67,356 | — |
| Creditors after one year | £3,845 | £3,845 | £3,845 | £3,845 | £3,845 | £3,845 | £4,021 | £5,667 | £6,543 | £17,666 | £20,078 | — | — | — | — |
| Net current assets | £56,332 | £51,929 | £57,985 | £55,405 | £49,627 | £38,627 | £25,777 | £23,380 | £19,641 | £20,922 | £10,634 | −£33,298 | −£48,966 | −£6,627 | −£7,315 |
| Assets less current liabilities | £61,590 | £58,342 | £65,625 | £63,498 | £59,497 | £50,446 | £38,972 | £39,471 | £39,264 | £44,853 | £39,818 | £2,292 | −£15,440 | £14,570 | £7,485 |
| People | |||||||||||||||
| Average employees | — | — | 3 | 3 | 4 | 4 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-25
—
Outstanding