ASPEN CONCEPTS LIMITED are a long established Private Limited Company . They have been trading for 19 years. They operate in the Manufacture of other builders' carpentry and joinery sector, the SIC for which is 16230. Their registered office is located in the PADDINGTON DRIVE area of SWINDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
ASPEN CONCEPTS LIMITED are next due to file for year 2025 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 06019393. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £108,177 | £247,027 | £103,087 | £68,374 | £27,392 |
| Net Worth | £536,232 | £653,069 | £411,471 | £410,168 | £400,427 |
| Current Assets | £3,882,862 | £4,818,101 | £3,027,370 | £2,854,642 | £1,826,409 |
| Current Liabilities | £3,354,006 | £4,818,101 | £3,027,370 | £2,854,642 | £1,826,409 |
| Number of Employees | 109 | 115 | 115 | 100 | 95 |
| 31-10-2025 |
Cash has reduced from 2019 by -56.21%, the ratio of cash to net worth is 20.17% which indicates a good cash position.
Net worth has changed by £-116,837 which is a reduction of -17.89% from 2019
The quick ratio of current assets to current liabilities at 1.16 represents a Reasonable asset position, always consider the absolute level of cash at £108,177 when looking at this ratio
The number of employees has reduced by -6 since 2019
Cash has increased from 2018 by 139.63%, the ratio of cash to net worth is 37.83% which indicates a strong cash position..
Net worth has changed by £241,598 which is a increase of 58.72% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £247,027 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 50.77%, the ratio of cash to net worth is 25.05% which indicates a strong cash position..
Net worth has changed by £1,303 which is a increase of 0.32% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £103,087 when looking at this ratio
The number of employees has increased by 15 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ASPEN CONCEPTS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 44 BILLS LTD | UNIT 7/8 CALLENDERS, PADDINGTON DRIVE, SWINDON, , ENGLAND. SN5 7YW | 09/08/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 113EVENTS LIMITED | 2 BOLEYN CLOSE, GRANGE PARK, SWINDON, , . SN5 6JZ | 26/01/2012 |
| 13-10 RECRUITMENT LTD | 14 THE WILLOWS, COMMON PLATT, SWINDON, WILTS, , . SN5 5DG | 23/03/2007 |
| 1311 LTD | 8 ORLANDO CLOSE, , SWINDON, , UNITED KINGDOM. SN5 6HU | 28/02/2017 |
| 139-143 SOUNDWELL ROAD MANAGEMENT COMPANY LIMITED | CHURCH FARM, BRAYDON, SWINDON, WILTSHIRE, ENGLAND. SN5 0AQ | 31/03/1987 |
| 144 VICTORIA ROAD MANAGEMENT COMPANY LIMITED | DELTA 606, WELTON ROAD, SWINDON, , ENGLAND. SN5 7XF | 19/12/2002 |
| 151-153 COUNTY ROAD MANAGEMENT LIMITED | DELTA 606, WELTON ROAD, SWINDON, , ENGLAND. SN5 7XF | 13/12/2013 |
| 1CLICK REMOVALS LTD | ANCHOR BUSINESS CENTRE FRANKLAND ROAD, BLAGROVE, SWINDON, WILTSHIRE, ENGLAND. SN5 8YZ | 15/06/2015 |
| 1ST CHOICE INVENTORIES LIMITED | WINDMILL HILL BUSINESS PARK WHITEHILL WAY, WINDMILL HILL BUSINESS PARK, SWINDON, WILTSHIRE, UNITED KINGDOM. SN5 6QR | 25/05/2021 |
| 20 CHURCH STREET STRATTON ST. MARGARET MANAGEMENT CO. LIMITED | DELTA 606, WELTON ROAD, SWINDON, , ENGLAND. SN5 7XF | 01/03/1988 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06019393 overview of filed records at companies house for ASPEN CONCEPTS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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