Aston Industrial Cleaning And Maintenance Limited
Other building and industrial cleaning activities · Leyland
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£415,650
Cash
£204,628
Turnover
—
Profit / loss
—
Current assets
£701,425
Creditors < 1 year
—
Equity
£415,650
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3117 months | 2020-07-3112 months | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £415,650 | £502,955 | £380,663 | £192,055 | — | — | — | — | — |
| Equity | £415,650 | £502,955 | £380,663 | £192,055 | £153,678 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £88,579 | £77,913 | — | £117,118 | £182,992 | £0 | — | — | — |
| Intangible assets | £0 | £0 | — | £66,666 | £133,333 | £0 | — | — | — |
| Property, plant & equipment | £88,579 | £77,913 | £67,430 | £50,452 | £49,659 | £0 | — | — | — |
| Current assets | £701,425 | £686,211 | £712,109 | £381,255 | £265,339 | £1 | — | — | — |
| Cash at bank | £204,628 | £244,069 | £37,604 | £2,226 | £1,821 | £0 | — | — | — |
| Debtors | £496,797 | £442,142 | £674,505 | £379,029 | £263,518 | £1 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £392,474 | £306,318 | £294,653 | £0 | — | — | — |
| Provisions | £13,286 | £10,866 | £6,402 | £0 | — | — | — | — | — |
| Net current assets | £340,357 | £435,908 | £319,635 | £74,937 | −£29,314 | £1 | — | — | — |
| Assets less current liabilities | £428,936 | £513,821 | £387,065 | £192,055 | £153,678 | £1 | — | — | — |
| People & pay | |||||||||
| Average employees | 44 | 50 | 62 | 64 | 69 | 1 | — | — | — |
| Source evidence | 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 2025-03-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-15 · satisfied 2025-02-27
—
Satisfied