Aspire Locums Northwest Ltd
Temporary employment agency activities · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,171
Cash
£9,044
Turnover
—
Profit / loss
—
Current assets
£54,137
Creditors < 1 year
£47,604
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,171 | £56 | £62 | £329 | £23 | £269 | £1,214 | £7,189 | £893 | £1,469 | £1,897 | £1,116 | £13,576 | £20,110 | £17,852 | £17,290 |
| Equity | — | — | — | £329 | £23 | £269 | £1,214 | £7,189 | £893 | £1,469 | £1,897 | — | — | — | — | £17,290 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £2,126 | £2,658 | £3,323 | £4,431 | £1,297 | £1,447 | £1,597 | £1,808 | £2,260 | £2,825 | £3,531 | £4,708 | £5,137 | £4,321 | — | — |
| Current assets | £54,137 | £34,598 | £42,080 | £50,856 | £62,449 | £110,527 | £94,417 | £93,626 | £153,768 | £155,184 | £178,245 | £154,020 | £182,698 | £230,427 | £259,210 | £365,001 |
| Cash at bank | £9,044 | £5,091 | £9,418 | £4,408 | £9,493 | £46,196 | £22,520 | £26,375 | £44,420 | £58,866 | £46,974 | £30,528 | £54,192 | £116,420 | £134,605 | £161,844 |
| Debtors | £45,093 | £29,507 | £32,662 | £46,448 | £52,956 | £64,331 | £71,897 | £67,251 | £109,348 | £96,318 | £131,271 | £123,492 | £128,506 | £114,007 | £124,605 | £203,157 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £47,604 | £26,318 | £28,453 | £35,994 | £41,899 | £81,705 | £94,800 | £88,245 | £155,135 | £156,540 | £179,879 | £157,612 | £174,259 | £214,638 | £241,358 | — |
| Creditors after one year | £7,488 | £10,882 | £16,888 | £18,964 | £21,824 | £30,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,533 | £8,280 | £13,627 | £14,862 | £20,550 | £28,822 | −£383 | £5,381 | −£1,367 | −£1,356 | −£1,634 | −£3,592 | £8,439 | £15,789 | £17,852 | £17,290 |
| Assets less current liabilities | £8,659 | £10,938 | £16,950 | £19,293 | £21,847 | £30,269 | £1,214 | — | — | — | — | — | — | — | — | £17,290 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-09-28
All monies
Outstanding