Asset Operating Solutions Ltd
Manufacture of flat glass · Bath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£334,824
Cash
£16,668
Turnover
—
Profit / loss
—
Current assets
£16,819
Creditors < 1 year
—
Equity
£334,824
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £334,824 | £311,473 | £250,944 | £283,161 | £283,222 | £302,372 | £306,684 | £284,115 | £279,117 | £292,683 | £197,992 | £164,735 | £149,532 | £66,140 |
| Equity | £334,824 | £311,473 | £250,944 | £283,161 | £283,222 | £302,372 | £306,684 | £284,115 | £279,117 | £292,683 | £197,992 | £164,735 | £149,532 | £66,140 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £599,415 | £624,588 | £626,557 | £623,220 | £625,426 | £570,004 | £36,151 | — | — | — | — | — |
| Property, plant & equipment | — | — | £687 | £25,860 | £27,829 | £29,899 | £32,105 | £34,159 | £36,151 | £38,446 | £38,454 | £40,303 | £42,660 | £43,752 |
| Current assets | £16,819 | £7,430 | £11,315 | £9,772 | £5,480 | £34,210 | £44,083 | £73,266 | £284,730 | £299,530 | £184,675 | £145,935 | £138,524 | £84,165 |
| Cash at bank | £16,668 | £6,990 | £11,201 | £9,684 | £5,339 | £23,837 | £30,083 | £66,008 | £272,492 | £271,631 | £168,962 | £135,927 | £108,314 | £43,325 |
| Debtors | £151 | £440 | £114 | £88 | £141 | £10,373 | £14,000 | £7,258 | £12,238 | £27,899 | £15,713 | £10,008 | £30,210 | £40,840 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,763 | £21,092 | £31,175 | £58,909 |
| Provisions | — | — | £131 | £174 | £232 | £309 | £369 | £436 | £491 | £704 | £374 | £411 | £477 | £2,868 |
| Net current assets | −£26,904 | −£24,340 | −£66,058 | −£36,571 | −£343,103 | −£43,202 | £24,206 | £43,424 | £243,457 | £254,941 | £159,912 | £124,843 | £107,349 | £25,256 |
| Assets less current liabilities | £571,824 | £574,388 | £533,357 | £588,017 | £283,454 | £580,018 | £649,632 | £613,428 | £279,608 | £293,387 | £198,366 | £165,146 | £150,009 | £69,008 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2018-05-04 · satisfied 2025-10-01
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SatisfiedAll Assets · created 2018-05-04 · satisfied 2025-10-01
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Satisfied