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Companies/07790050

Aspen Build (East Anglia) Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,441,899
Cash
£244,976
Turnover
Profit / loss
Current assets
£5,630,616
Creditors < 1 year
£4,765,604
Equity
£2,441,899
Average employees
28

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£2,441,899£2,415,017£2,412,248£2,223,444£1,995,920
Equity£2,441,899£2,415,017£2,412,248£2,223,444£1,995,920
Assets
Fixed assets£2,439,065£2,441,413£2,450,941£1,077,794£1,115,271
Property, plant & equipment£3,883£6,231£15,759£42,612£80,089
Current assets£5,630,616£5,540,067£5,423,759£4,076,746£4,485,983
Cash at bank£244,976£243,849£67,385£871,742£577,195
Debtors£3,934,646£3,866,432£4,443,039£3,034,541£3,278,292
Stock£1,450,994£1,429,786£913,335£170,463£630,496
Liabilities
Creditors within one year£4,765,604£4,571,334£4,612,452£1,741,096£2,076,388
Creditors after one year£862,178£995,129£850,000£1,190,000£1,528,946
Net current assets£865,012£968,733£811,307£2,335,650£2,409,595
Assets less current liabilities£3,304,077£3,410,146£3,262,248£3,413,444£3,524,866
People
Average employees2828283030
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-07-31
Outstanding
Fixed · created 2025-09-17
Outstanding
Property · created 2024-02-01
Outstanding
All Assets · created 2012-11-09
All monies
Outstanding
Show 5 satisfied / released
Property · created 2026-02-27 · satisfied 2026-08-05
Satisfied
All Assets · created 2026-02-27 · satisfied 2026-08-05
Satisfied
Fixed · created 2023-03-08 · satisfied 2024-03-04
Satisfied
Floating · created 2023-03-08 · satisfied 2024-03-04
Satisfied
Property · created 2021-06-10 · satisfied 2026-03-09
Satisfied