C&S Aspen Ltd
Construction of commercial buildings · Wickford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£527,909
Cash
£376,806
Turnover
—
Profit / loss
—
Current assets
£1,193,404
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £527,909 | £514,623 | £523,266 | £456,944 | £457,051 | £394,309 | £126,759 |
| Equity | — | — | — | — | — | — | £126,759 |
| Assets | |||||||
| Fixed assets | £237,348 | £216,594 | £207,480 | £321,095 | £370,859 | £535,880 | £283,812 |
| Intangible assets | — | — | £14,684 | £69,747 | £124,811 | £179,874 | £234,938 |
| Property, plant & equipment | £237,348 | £216,594 | £192,796 | £251,348 | £246,048 | £356,006 | £48,874 |
| Current assets | £1,193,404 | £621,492 | £718,537 | £487,058 | £534,475 | £438,100 | £255,759 |
| Cash at bank | £376,806 | £22,088 | £125,953 | £27,550 | £89,949 | £29,226 | £26,625 |
| Debtors | £807,348 | £590,454 | £582,417 | £459,508 | £444,526 | £370,246 | £199,681 |
| Stock | £9,250 | £8,950 | £10,167 | £0 | — | £38,628 | £29,453 |
| Liabilities | |||||||
| Creditors | £785,609 | £185,007 | £279,079 | £219,147 | £327,187 | £378,237 | — |
| Creditors within one year | — | — | — | — | — | — | £409,904 |
| Creditors after one year | — | — | — | — | — | — | £0 |
| Net current assets | £407,795 | £436,485 | £439,458 | £267,911 | £207,288 | £59,863 | −£154,145 |
| Assets less current liabilities | £645,143 | £653,079 | £646,938 | £589,006 | £578,147 | £595,743 | £129,667 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 1 |
| Source evidence | 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 chargesNo charges available in our records.