Aspris Scotland Limited
Other business support service activities n.e.c. · Kilbirnie
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2017-07-31 · GBP · unknown scope
Net assets
£1,527,488
Cash
£497,595
Turnover
—
Profit / loss
—
Current assets
£1,891,674
Creditors < 1 year
—
Equity
£1,527,488
Average employees
109
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 | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,527,488 | £1,120,066 |
| Equity | £1,527,488 | £1,120,066 |
| Assets | ||
| Property, plant & equipment | £211,898 | £166,969 |
| Current assets | £1,891,674 | £1,295,015 |
| Cash at bank | £497,595 | £458,849 |
| Debtors | £1,390,410 | £828,833 |
| Stock | £3,669 | £7,333 |
| Liabilities | ||
| Provisions | £18,177 | £16,106 |
| Net current assets | £1,349,606 | £993,032 |
| Assets less current liabilities | £1,561,504 | £1,160,001 |
| People | ||
| Average employees | 109 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-09-27
—
OutstandingAll Assets · created 2021-09-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-04-05 · satisfied 2021-01-12
—
SatisfiedAll Assets · created 2011-10-07 · satisfied 2013-01-09
All monies
SatisfiedAll Assets · created 2010-08-11 · satisfied 2012-05-09
All monies
Satisfied