Assured Products Limited
Other retail sale not in stores, stalls or markets · Ashtead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,142,843
Cash
£772,187
Turnover
—
Profit / loss
—
Current assets
£3,510,424
Creditors < 1 year
—
Equity
—
Average employees
24
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,142,843 | £516,698 | £486,966 | £206,007 | £385,426 | £216,066 | £30,392 | £19,280 | £1,405 | £80,380 | £44,096 | £275 | −£56,519 | −£54,308 | −£36,968 |
| Equity | — | — | £486,966 | £206,007 | £385,426 | £216,066 | £30,392 | £19,280 | £1,405 | £80,380 | £44,096 | £275 | −£56,519 | −£54,308 | −£36,968 |
| Assets | |||||||||||||||
| Fixed assets | £356,174 | £434,063 | £103,582 | £49,560 | £67,478 | £44,357 | £47,509 | £59,535 | £73,036 | £95,718 | £71,014 | £57,137 | £5,007 | — | — |
| Intangible assets | — | — | £0 | £9,500 | £19,000 | £36,971 | £44,961 | £52,951 | £60,942 | £68,932 | — | — | — | — | — |
| Property, plant & equipment | £355,422 | £433,311 | £102,830 | £40,060 | £48,478 | £7,386 | £2,548 | £6,584 | £12,094 | £26,786 | £24,692 | £5,024 | £5,007 | £1,289 | £1,326 |
| Current assets | £3,510,424 | £3,164,061 | £3,113,961 | £1,794,431 | £2,632,207 | £2,943,013 | £1,396,194 | £977,915 | £930,271 | £611,229 | £440,553 | £337,172 | £137,241 | £79,411 | £16,660 |
| Cash at bank | £772,187 | £1,228,394 | £1,167,251 | £500,237 | £690,510 | £938,295 | £286,442 | £93,592 | £114,405 | £660 | £42,363 | £0 | — | — | — |
| Debtors | £1,907,307 | £1,202,788 | £1,118,022 | £512,051 | £1,144,756 | £1,490,612 | £627,208 | £572,069 | £572,500 | £471,094 | £271,758 | £187,818 | £58,667 | £39,102 | £16,660 |
| Stock | £830,930 | £732,879 | £828,688 | £782,143 | £796,941 | £514,106 | £482,544 | £312,254 | £243,366 | £139,475 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £2,368,386 | £2,781,224 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £343,879 | £246,908 | £108,467 | £36,799 | £54,954 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £118,654 | £146,121 | £90,300 | £98,209 | £0 |
| Provisions | — | — | £18,739 | £7,612 | £9,211 | £1,404 | £485 | £1,251 | £2,389 | £5,357 | £4,938 | £1,005 | £0 | — | — |
| Net current assets | £1,142,038 | £382,837 | £422,053 | £201,716 | £408,107 | £302,686 | £140,947 | £64,256 | £76,692 | £107,862 | £96,674 | £90,264 | £28,774 | £42,612 | −£38,294 |
| Assets less current liabilities | £1,498,212 | £816,900 | £525,635 | £251,276 | £475,585 | £347,043 | £188,456 | £123,791 | £149,728 | £203,580 | £167,688 | £147,401 | £33,781 | £43,901 | −£36,968 |
| People | |||||||||||||||
| Average employees | 24 | 23 | 20 | 20 | 14 | 3 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-05-11
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OutstandingMorgan Lloyd Trustees Limited As Trustee Of Assured Products Pension Scheme, Peter Graham As Trustee Of Assured Products Pension Scheme, Simon Blake As Trustee Of Assured Products Pension Scheme
All Assets · created 2024-11-22
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OutstandingAll Assets · created 2024-01-24
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OutstandingMorgan Lloyd Trustees Limited As Trustee Of Assured Products Pension Scheme, Peter Graham As Trustee Of Assured Products Pension Scheme, Simon Blake As Trustee Of Assured Products Pension Scheme
All Assets · created 2023-10-25
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OutstandingUnknown · created 2019-04-17
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OutstandingFixed · created 2017-10-05
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OutstandingAll Assets · created 2017-01-06
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OutstandingShow 8 satisfied / released
Morgan Lloyd Trustees Limited As Trustee Of Assured Products Pension Scheme, Peter Graham As Trustee Of Assured Products Pension Scheme, Simon Blake As Trustee Of Assured Products Pension Scheme
All Assets · created 2018-10-31 · satisfied 2023-11-30
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SatisfiedAll Assets · created 2015-06-26 · satisfied 2020-08-07
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SatisfiedAll Assets · created 2015-06-16 · satisfied 2018-08-24
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SatisfiedAll Assets · created 2014-10-22 · satisfied 2016-02-27
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SatisfiedAll Assets · created 2014-10-15 · satisfied 2016-02-27
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SatisfiedUnknown · created 2014-10-02 · satisfied 2016-01-28
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SatisfiedMorgan Lloyd Trustees Limited As Trustee Of Assured Products Pension Scheme, Peter Graham As Trustee Of Assured Products Pension Scheme, Simon Blake As Trustee Of Assured Products Pension Scheme
All Assets · created 2014-03-28 · satisfied 2023-11-30
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SatisfiedAll Assets · created 2012-01-09 · satisfied 2023-11-30
All monies
Satisfied