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Companies/07053634

Assured Products Limited

Other retail sale not in stores, stalls or markets · Ashtead

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · 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 employees242320201432233
Source evidenceView 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 charges
Show 8 satisfied / released
All Assets · created 2015-06-26 · satisfied 2020-08-07
Satisfied
All Assets · created 2015-06-16 · satisfied 2018-08-24
Satisfied
All Assets · created 2014-10-22 · satisfied 2016-02-27
Satisfied
All Assets · created 2014-10-15 · satisfied 2016-02-27
Satisfied
Unknown · created 2014-10-02 · satisfied 2016-01-28
Satisfied
All Assets · created 2012-01-09 · satisfied 2023-11-30
All monies
Satisfied