Aston Services Group Ltd
Other business support service activities n.e.c. · Slough
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£845,377
Cash
£441,075
Turnover
£19,001,757
Profit / loss
£685,991
Current assets
£3,763,188
Creditors < 1 year
£3,296,290
Equity
£845,377
Average employees
684
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £845,377 | £192,386 | — | £245,119 | £305,775 | £353,996 | £119,950 | £18,004 | −£70,648 | £129,302 | £378,250 |
| Equity | £845,377 | £192,386 | £245,119 | £245,119 | £305,775 | £353,996 | £119,950 | £18,004 | −£70,648 | £129,302 | £378,250 |
| Assets | |||||||||||
| Fixed assets | £474,269 | £440,696 | — | £439,587 | £382,067 | £296,347 | £354,303 | £351,116 | £370,656 | £386,056 | — |
| Intangible assets | £3,403 | £4,168 | — | — | — | — | — | — | — | — | £24,003 |
| Property, plant & equipment | £470,866 | £436,528 | — | £434,377 | £375,554 | £288,206 | £345,087 | £339,596 | £356,256 | £366,855 | £290,962 |
| Current assets | £3,763,188 | £4,752,670 | — | £4,032,037 | £2,647,101 | £3,190,113 | £3,284,500 | £3,451,463 | £3,299,358 | £2,790,429 | £1,574,473 |
| Cash at bank | £441,075 | £55,918 | — | £134,652 | £171,060 | £52,548 | £1,764 | £5,227 | £30,359 | £101,420 | £6,409 |
| Debtors | — | — | — | £3,882,385 | £2,461,041 | £3,039,359 | £3,196,599 | £3,349,982 | £3,168,391 | £2,593,740 | — |
| Stock | £30,000 | £30,000 | — | — | — | £98,206 | £86,137 | £96,254 | £100,608 | £95,269 | £67,022 |
| Liabilities | |||||||||||
| Creditors within one year | £3,296,290 | £4,856,994 | — | £3,951,186 | £2,478,500 | £3,045,660 | £3,433,955 | — | — | — | — |
| Creditors after one year | £24,800 | £83,778 | — | £202,261 | £214,961 | £65,958 | £63,157 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £26,308 | £4,167 | £45,982 | £35,221 |
| Net current assets | £466,898 | −£104,324 | — | £80,851 | £168,601 | £144,453 | −£149,455 | −£253,909 | −£407,356 | −£194,064 | £140,218 |
| Assets less current liabilities | £941,167 | £336,372 | — | £520,438 | £550,668 | £440,800 | £204,848 | £97,207 | −£36,700 | £191,992 | £455,183 |
| Profit & loss | |||||||||||
| Turnover | £19,001,757 | £20,917,751 | — | — | — | £13,416,708 | £14,464,048 | £13,997,503 | £13,216,949 | £7,159,319 | — |
| Gross profit | £2,834,892 | £2,664,660 | — | — | — | £2,003,272 | £2,750,396 | £2,557,774 | £2,289,176 | £1,561,482 | — |
| Operating profit | £974,179 | £478,380 | — | — | — | £541,887 | £207,566 | £170,766 | −£178,311 | −£175,267 | — |
| Profit before tax | £921,925 | £420,287 | — | £330,174 | £230,863 | £491,544 | £132,814 | £110,793 | −£241,765 | −£216,183 | — |
| Profit / loss | £685,991 | £248,842 | — | £264,344 | — | £394,046 | £101,946 | £88,652 | −£199,950 | −£183,948 | — |
| People | |||||||||||
| Average employees | 684 | 683 | — | 576 | 510 | 622 | 671 | 704 | 690 | 464 | — |
| 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
3 outstanding chargesFloating · created 2025-09-25
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OutstandingFloating · created 2025-09-25
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OutstandingAll Assets · created 2006-11-14
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2005-12-28 · satisfied 2007-08-03
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SatisfiedAll Assets · created 2003-09-12 · satisfied 2008-05-21
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SatisfiedFixed · created 2003-03-14 · satisfied 2007-08-03
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SatisfiedAll Assets · created 2002-08-15 · satisfied 2007-08-03
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SatisfiedFloating · created 2001-02-02 · satisfied 2003-06-11
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SatisfiedAll Assets · created 1997-01-30 · satisfied 2003-06-11
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SatisfiedProperty · created 1990-08-20 · satisfied 2003-06-11
£66,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R. UNDER THE TERMS OF THE DEED.
SatisfiedProperty · created 1988-08-23 · satisfied 1997-04-04
All monies
SatisfiedFloating · created 1983-11-22 · satisfied 1990-10-03
All monies
Satisfied