Aston-Crean UK Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£700,558
Cash
£2,560
Turnover
—
Profit / loss
—
Current assets
£818,740
Creditors < 1 year
£150,353
Equity
£700,558
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-01 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £700,558 | £741,643 | £707,832 | £712,996 | £588,875 | £610,779 | £253,389 | £185,212 | £150,525 | £72,592 | £46,399 | £37,561 | £81,254 | £71,426 | £100 |
| Equity | £700,558 | £741,643 | £707,832 | £712,996 | £588,875 | £610,779 | £253,389 | £185,212 | £150,525 | £72,592 | £46,399 | £37,561 | £81,254 | £71,426 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £40,832 | £28,088 | £12,966 | £54,986 | £18,533 | £26,334 | £30,530 | £21,406 | — | £35,968 | £23,430 | £23,834 | £23,806 | £7,270 | — |
| Property, plant & equipment | £40,832 | £28,088 | £12,966 | £54,986 | £18,533 | £26,334 | £30,530 | £21,406 | £30,372 | £35,968 | £23,430 | £23,834 | £23,806 | £7,270 | — |
| Current assets | £818,740 | £1,221,981 | £937,340 | £1,261,163 | £1,215,544 | £1,865,316 | £1,844,399 | £1,504,302 | £1,439,920 | £1,653,399 | £1,613,049 | £1,450,425 | £1,041,191 | £1,750,001 | — |
| Cash at bank | £2,560 | £111,582 | £362,707 | £326,139 | £215,805 | £283,607 | £102 | £226,878 | £102 | £102 | £102 | £101 | £80,436 | £187,763 | £100 |
| Debtors | £413,720 | £690,883 | £342,771 | £217,298 | £241,610 | £192,084 | £730,913 | £179,721 | £360,942 | £344,241 | £234,007 | £87,763 | £57,199 | £45,775 | — |
| Stock | £402,460 | £419,516 | £231,862 | £717,726 | £758,129 | £1,389,625 | £1,113,384 | £1,097,703 | £1,078,876 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £150,353 | £493,515 | £229,130 | £263,149 | £264,232 | £484,351 | £568,039 | £261,741 | £439,862 | £666,685 | £538,992 | £551,563 | £983,743 | £1,685,845 | — |
| Creditors after one year | £8,661 | £14,911 | £10,451 | £340,004 | £380,970 | £795,771 | £1,053,501 | £1,078,755 | £879,905 | £950,090 | £1,051,088 | £885,135 | — | — | — |
| Provisions | — | — | £2,893 | — | — | £749 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £668,387 | £728,466 | £708,210 | £998,014 | £951,312 | £1,380,965 | £1,276,360 | £1,242,561 | £1,000,058 | £986,714 | £1,074,057 | £898,862 | £57,448 | £64,156 | — |
| Assets less current liabilities | £709,219 | £756,554 | £721,176 | £1,053,000 | £969,845 | £1,407,299 | £1,306,890 | £1,263,967 | £1,030,430 | £1,022,682 | £1,097,487 | £922,696 | £81,254 | £71,426 | — |
| People | |||||||||||||||
| Average employees | 7 | 6 | 6 | 13 | 13 | 13 | 13 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-11-30 · satisfied 2021-08-03
SIX THOUSAND SIX HUNDRED POUNDS (£6,600. 00)
Satisfied