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Companies/SC553679

Aspire Industrial Services Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£340,274
Cash
£5,802
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£340,274
Average employees
15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£340,274£339,687£270,495£266,842£379,902£210,592−£34,885−£35,415
Equity£340,274£339,687£270,495£266,842£379,902£210,592−£34,885−£35,415
Assets
Property, plant & equipment£167,873£198,958£240,211£261,835£231,469£114,165£78,512£82,780
Current assets£667,016£408,193£117,062
Cash at bank£5,802£12,987£20,541£11,686£53,396£3,122£10,328£4,624
Debtors£549,602£286,934£32,066
Stock£505,539£384,176£303,777£156,558£107,902£114,292£110,931£80,372
Liabilities
Creditors within one year£415,246
Creditors after one year£144,780
Provisions£10,563
Net current assets£251,770£6,673−£118,195
Assets less current liabilities£365,935£85,185−£35,415
People
Average employees15141614119
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-02-18
Outstanding
All Assets · created 2019-08-19
Outstanding
Show 1 satisfied / released
All Assets · created 2018-05-18 · satisfied 2021-02-16
Satisfied