Aspire Scaffolding Services Ltd
Private Limited Company · Watchfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,182,104
Cash
£310,722
Turnover
—
Profit / loss
—
Current assets
£740,442
Creditors < 1 year
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,182,104 | £826,409 | — | £723,192 | £531,977 | £238,969 | £110,673 | £107,836 | £27,461 | £14,867 | £4,307 |
| Equity | — | — | — | — | £531,977 | £238,969 | £110,673 | £107,836 | £27,461 | £14,867 | £4,307 |
| Assets | |||||||||||
| Fixed assets | £797,755 | £647,886 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £797,755 | £647,886 | £569,861 | £663,430 | £383,219 | £196,416 | £144,775 | £153,999 | £16,692 | £12,726 | £0 |
| Current assets | £740,442 | £445,163 | — | £411,554 | £457,782 | £266,121 | £140,382 | £152,907 | £70,072 | £20,929 | £9,333 |
| Cash at bank | £310,722 | £257,643 | — | £191,111 | £257,418 | £135,153 | £26,395 | £28,200 | £33,416 | £3,083 | £2,005 |
| Debtors | £429,720 | £187,520 | — | £200,579 | £190,295 | £111,104 | £94,123 | £124,707 | £36,656 | £17,846 | £7,328 |
| Stock | — | — | — | £19,864 | £10,069 | £19,864 | £19,864 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £325,010 | £89,086 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £66,210 | £127,805 | £105,891 | £79,172 | £131,519 | £53,165 | £12,694 | £5,026 |
| Creditors after one year | — | — | — | £285,582 | £181,219 | £117,677 | £95,312 | £63,239 | £1,826 | £3,566 | £0 |
| Provisions | — | — | — | — | — | — | — | £4,312 | £4,312 | £2,528 | £0 |
| Net current assets | £415,432 | £356,077 | — | £345,344 | £329,977 | £160,230 | £61,210 | £21,388 | £16,907 | £8,235 | £4,307 |
| Assets less current liabilities | £1,213,187 | £1,003,963 | — | £1,008,774 | £713,196 | £356,646 | £205,985 | £175,387 | £33,599 | £20,961 | £4,307 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 3 | 3 | 2 | 1 | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2019-02-19 · satisfied 2020-02-04
—
Satisfied