Aston Group Worldwide Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£248,506
Cash
£248,463
Turnover
—
Profit / loss
—
Current assets
£1,080,176
Creditors < 1 year
£862,178
Equity
£248,506
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £248,506 | £136,217 | £71,940 | −£49,508 | −£134,822 | £21,223 | £46,594 | −£37,330 | £28,877 | £37,468 | £4,728 | — | £1,851 | £12,056 | £1,908 |
| Equity | £248,506 | £136,217 | £71,940 | −£49,508 | −£134,822 | £21,223 | £46,594 | £37,330 | £28,877 | £37,468 | £4,728 | £1,339 | £1,851 | £12,056 | £1,908 |
| Assets | |||||||||||||||
| Fixed assets | £30,508 | £3,164 | £4,334 | £2,654 | £4,060 | £5,075 | £2,017 | −£2,617 | £3,506 | £5,416 | £566 | — | £1,572 | £0 | — |
| Intangible assets | £19,665 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,843 | £3,164 | £4,334 | £2,654 | £4,060 | £5,075 | — | — | — | — | £566 | £944 | £1,572 | £0 | — |
| Current assets | £1,080,176 | £663,379 | £387,718 | £349,164 | £131,519 | £192,914 | £136,619 | −£78,596 | £28,671 | £79,858 | £23,300 | £24,965 | £51,532 | £54,815 | £12,678 |
| Cash at bank | £248,463 | £133,579 | £66,752 | £40,769 | £90,532 | £107,097 | — | — | — | — | £10,780 | £8,165 | £43,532 | £34,655 | £4,601 |
| Debtors | £831,713 | £529,800 | £320,966 | £128,595 | £33,740 | £49,705 | — | — | — | — | £12,520 | £16,800 | £8,000 | £20,160 | £8,077 |
| Stock | — | — | — | £179,800 | £7,247 | £36,112 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £862,178 | £519,493 | £296,165 | £370,540 | £229,889 | £126,766 | — | — | £3,300 | £45,457 | £19,138 | £24,570 | £51,253 | £42,759 | £10,770 |
| Creditors after one year | £0 | £10,833 | £23,947 | £30,786 | £40,512 | £50,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £217,998 | £143,886 | £91,553 | −£21,376 | −£98,370 | £66,148 | £44,577 | −£34,713 | £25,371 | £34,401 | £4,162 | £395 | £279 | £12,056 | £1,908 |
| Assets less current liabilities | £248,506 | £147,050 | £95,887 | −£18,722 | −£94,310 | £71,223 | £46,594 | −£37,330 | — | £39,817 | — | £1,339 | £1,851 | £12,056 | £1,908 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 3 | 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
2 outstanding chargesFixed · created 2025-06-18
—
OutstandingFloating · created 2025-06-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-06-19 · satisfied 2024-02-02
—
SatisfiedAll Assets · created 2021-03-23 · satisfied 2023-02-13
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SatisfiedFixed · created 2020-06-03 · satisfied 2023-02-13
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SatisfiedUnknown · created 2010-11-23 · satisfied 2023-02-13
All monies
Satisfied