Assured Cleaning Services Limited
General cleaning of buildings · Preston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£422,793
Cash
£118,693
Turnover
—
Profit / loss
—
Current assets
£1,299,721
Creditors < 1 year
£956,370
Equity
£422,793
Average employees
3.73
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £422,793 | £258,985 | £258,366 | £176,183 | £155,520 | £155,152 | £152,315 | £151,606 | £107,221 | £32,064 | £660 | £517 | £1,069 | £645 |
| Equity | £422,793 | £258,985 | £258,366 | £176,183 | £155,520 | £155,152 | £152,315 | £151,606 | £107,221 | £32,064 | £660 | £517 | £1,069 | £645 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £44,057 | £52,854 |
| Property, plant & equipment | £256,182 | £354,955 | £234,948 | £155,443 | £62,296 | £60,969 | £69,164 | £76,184 | £40,603 | £31,865 | £37,399 | £43,357 | £44,057 | £52,854 |
| Current assets | £1,299,721 | £1,144,363 | £905,622 | £843,899 | £607,371 | £531,041 | £585,371 | £598,943 | £523,685 | £486,316 | £410,953 | £389,082 | £310,331 | £247,101 |
| Cash at bank | £118,693 | £122,339 | £51,550 | £128,733 | £57,675 | £25,110 | £26,182 | £12,569 | £18,891 | £35,023 | £27,496 | £12,917 | £1 | £593 |
| Debtors | £1,125,536 | £961,396 | £810,542 | £676,014 | £545,512 | £502,494 | £552,516 | £571,857 | £490,044 | £436,130 | £347,757 | £341,409 | £293,574 | £231,556 |
| Stock | — | — | — | — | £4,184 | £3,437 | £6,673 | £14,517 | £14,750 | £15,163 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £956,370 | £970,107 | £697,773 | £721,611 | £502,329 | £415,294 | — | — | — | — | £318,028 | £339,518 | £320,781 | £246,465 |
| Creditors after one year | £141,138 | £213,172 | £143,250 | £75,631 | £7,071 | £19,097 | — | — | — | — | £129,664 | £92,404 | £32,538 | £52,845 |
| Provisions | £35,602 | £57,054 | £41,181 | £25,917 | £4,747 | £2,467 | £3,003 | £8,029 | £4,559 | £0 | — | — | — | — |
| Net current assets | £343,351 | £174,256 | £207,849 | £122,288 | £105,042 | £115,747 | £120,805 | £126,049 | £131,334 | £92,868 | £92,925 | £49,564 | −£10,450 | £636 |
| Assets less current liabilities | £599,533 | £529,211 | £442,797 | £277,731 | £167,338 | £176,716 | £189,969 | £202,233 | £171,937 | £124,733 | £130,324 | £92,921 | £33,607 | £53,490 |
| People | ||||||||||||||
| Average employees | 3.73 | 3.61 | 355 | 326 | 280 | 253 | — | — | 173 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-09-29
—
OutstandingAll Assets · created 2019-07-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-10-05 · satisfied 2025-09-16
—
SatisfiedAll Assets · created 2013-06-27 · satisfied 2025-10-23
—
SatisfiedAll Assets · created 2003-02-17 · satisfied 2016-06-27
All monies
Satisfied