Assist Security Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£335,437
Cash
£2,645
Turnover
—
Profit / loss
£391,146
Current assets
£2,299,692
Creditors < 1 year
—
Equity
£335,437
Average employees
146
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £335,437 | £101,291 | £32,181 | −£99,114 | −£77,838 | −£58,912 | £628,628 | £652,217 | £666,217 | £657,008 | £564,719 |
| Equity | £335,437 | £101,291 | — | — | — | — | — | £652,217 | £666,217 | £657,008 | £564,719 |
| Assets | |||||||||||
| Fixed assets | — | — | £0 | £1,544 | £5,286 | £16,320 | £511,024 | £561,446 | £538,193 | £503,387 | £458,253 |
| Property, plant & equipment | £0 | £0 | £0 | £1,544 | £5,286 | £16,320 | £511,024 | £38,130 | £28,132 | £28,696 | £28,591 |
| Current assets | £2,299,692 | £2,041,188 | £1,488,591 | £854,265 | £742,950 | £761,320 | £1,146,913 | £1,300,262 | £1,224,565 | £1,240,247 | £1,020,260 |
| Cash at bank | £2,645 | £35,040 | £53,764 | £20,478 | £62,886 | £46,118 | £52,471 | £77,372 | £115,149 | £14,500 | £81,494 |
| Debtors | £2,015,676 | £1,752,697 | £1,354,452 | £763,794 | £680,064 | £715,202 | £1,094,442 | £1,222,890 | £1,109,416 | £1,225,747 | £938,766 |
| Stock | £281,371 | £253,451 | £80,375 | £69,993 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £1,434,743 | £923,256 | £784,408 | £833,033 | £923,256 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £732,372 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £181,422 |
| Net current assets | £1,177,393 | £112,958 | £53,848 | −£68,991 | −£41,458 | −£71,713 | £223,657 | £231,030 | £285,596 | £327,505 | £287,888 |
| Assets less current liabilities | £1,177,393 | £112,958 | £53,848 | −£67,447 | −£36,172 | −£55,393 | £734,681 | £792,476 | £823,789 | £830,892 | £746,141 |
| Profit & loss | |||||||||||
| Profit / loss | £391,146 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 146 | 82 | 71 | 67 | 36 | 29 | 29 | 41 | 38 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-05-13
—
OutstandingAll Assets · created 2022-04-11
—
OutstandingUnknown · created 2005-08-22
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2008-04-30 · satisfied 2022-07-08
All monies
SatisfiedAll Assets · created 2006-06-08 · satisfied 2022-05-13
All monies
SatisfiedFloating · created 1994-03-22 · satisfied 2008-04-28
All monies
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR