Aspen Maintenance Services Limited

Aspen Maintenance Services Ltd from Taunton, UK, is a small, active company founded 24 years ago, in March 2001. With 30 employees and £1,296,843 in assets, it operates from a virtual address – 61 other companies are registered at the same location – and is managed by five directors, though no owners are officially listed. The company has a solid 4.0 Google rating based on 21 reviews. It’s an irregular importer, primarily bringing in machinery, boilers, and mechanical appliances, with its last import activity occurring in November 2024.

The company’s website is non-existent, so it's hard to determine if they have an e-commerce presence or if they operate solely through direct sales or service contracts. They are described as operating in the “other service activities n.e.c.” industries, suggesting a broad range of maintenance and repair services.

Financially, Aspen Maintenance Services Ltd presents a mixed picture. While bank borrowings increased significantly by 950%, reaching £150,000, cash reserves remained relatively stable at £360,000. Creditors increased by 77%, reaching £1.1 million, while trade debtors surged by 110%, hitting £670,000. Net assets remained steady at £550,000. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The increase in both creditors and debtors could indicate a period of growth, but also potentially a need to manage cash flow more effectively. The lack of an auditor mentioned suggests the accounts are unaudited, relying on director-reported data. The increase in property plant equipment by 6% could be a sign of investment, but the increase in depreciation by 16% could be a sign of aging assets.

Registered in England/Wales under the registration number 04178615, with a registered address at TA1 2UH, Taunton, Somerset, Winchester House, Deane Gate Avenue.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.