Astell Scientific Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,241,940
Cash
£992,036
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,241,940
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,241,940 | £1,985,172 | £1,891,427 | £1,827,998 | £1,484,691 | £1,214,844 | £1,199,815 |
| Equity | £2,241,940 | £1,985,172 | £1,891,427 | £1,827,998 | £1,484,691 | £1,214,844 | £1,199,815 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £528,362 |
| Property, plant & equipment | £382,798 | £313,593 | £209,979 | £217,301 | £205,810 | £254,415 | £272,727 |
| Current assets | — | — | — | — | — | — | £1,642,765 |
| Cash at bank | £992,036 | £1,136,024 | £1,052,497 | £1,375,308 | £1,278,831 | £330,241 | £337,866 |
| Debtors | — | — | — | — | — | — | £708,109 |
| Stock | £778,565 | £659,393 | £733,859 | £842,961 | £481,669 | £493,291 | £596,790 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £971,312 |
| Net current assets | — | — | — | — | — | — | £671,453 |
| Assets less current liabilities | — | — | — | — | — | — | £1,199,815 |
| People & pay | |||||||
| Average employees | 46 | 45 | 43 | 43 | 43 | 43 | 45 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2003-01-31
£425,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 1999-02-11
All monies
OutstandingAll Assets · created 1999-01-27
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OutstandingAll Assets · created 1993-02-05
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OutstandingShow 11 satisfied / released
Unknown · created 1994-12-08 · satisfied 2012-11-03
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SatisfiedProperty · created 1992-03-20 · satisfied 1998-07-02
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SatisfiedAll Assets · created 1990-12-11 · satisfied 2012-11-03
£320,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM AZLON PRODUCTS TO THE STOCKHOLDERS FOR THE TIME BEING UNDER TH E TERMS OF AN INSTRUMENT DATED 298.84
SatisfiedUnknown · created 1989-08-11 · satisfied 1993-06-04
All monies
SatisfiedUnknown · created 1988-12-07 · satisfied 1993-06-04
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SatisfiedFloating · created 1987-12-15 · satisfied 2005-02-28
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SatisfiedProperty · created 1987-11-27 · satisfied 2005-02-28
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SatisfiedProperty · created 1987-01-05 · satisfied 2005-02-28
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SatisfiedUnknown · created 1987-01-12 · satisfied 1998-07-02
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SatisfiedProperty · created 1981-11-09
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SatisfiedUnknown · created 1977-02-18 · satisfied 1998-07-02
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Satisfied