Assistmost Enterprises Limited
Renting and leasing of construction and civil engineering machinery and equipment · Neath
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,122,413
Cash
£75,817
Turnover
—
Profit / loss
—
Current assets
£913,640
Creditors < 1 year
—
Equity
£1,122,413
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,122,413 | £1,193,320 | £1,120,163 | £860,708 | £673,350 | £697,449 | £663,196 | £797,509 | £644,274 | £493,681 | £443,596 | £668,262 | £572,037 | £406,977 | £401,979 | £341,569 | £238,559 | £210,228 |
| Equity | £1,122,413 | £1,193,320 | £1,120,163 | £860,708 | £673,350 | £697,449 | £663,196 | £797,509 | £644,274 | £493,681 | £443,596 | £668,262 | £572,037 | £406,977 | £401,979 | £341,569 | £238,559 | £210,228 |
| Assets | ||||||||||||||||||
| Fixed assets | £588,917 | £549,061 | £919,110 | £526,428 | £424,768 | £389,937 | £403,333 | £728,544 | £682,219 | £544,554 | £370,768 | — | — | — | — | £163,688 | £190,345 | £108,432 |
| Property, plant & equipment | £372,078 | £474,061 | £844,110 | £451,428 | £349,768 | £314,937 | £328,333 | £328,544 | £282,219 | £344,554 | £370,768 | £375,161 | £256,327 | £225,158 | £211,930 | £163,688 | £190,345 | £108,432 |
| Current assets | £913,640 | £1,101,120 | £758,937 | £554,893 | £522,796 | £530,069 | £494,276 | £437,524 | £171,565 | £120,088 | £233,918 | £385,577 | £398,503 | £216,403 | £224,158 | £210,538 | £97,417 | £170,208 |
| Cash at bank | £75,817 | £419,252 | £22,996 | £115,060 | £189,030 | £210,749 | £65,532 | £42,885 | £7,461 | £37,836 | £32,584 | £207,868 | £247,084 | £51,263 | £71,633 | £53,073 | £7,819 | £98,767 |
| Debtors | £818,790 | £662,835 | £716,908 | £420,800 | £299,303 | £268,207 | £320,320 | £326,836 | £164,104 | £82,252 | £201,334 | £177,709 | £151,419 | £165,140 | £152,525 | £157,465 | £89,598 | £71,441 |
| Stock | £19,033 | £19,033 | £19,033 | £19,033 | £34,463 | £51,113 | £108,424 | £67,803 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,221 | £45,295 | £63,019 | £13,641 | £34,109 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £76,792 | £99,936 | £115,845 | £81,882 | £55,668 | £48,361 | £50,174 | £58,977 | £68,911 | £68,911 | £73,869 | £47,181 | £19,774 | £20,943 | £0 | — | — | — |
| Net current assets | £610,288 | £744,195 | £316,898 | £416,162 | £304,250 | £355,873 | £310,037 | £145,225 | £44,932 | £26,213 | £146,697 | £340,282 | £335,484 | £202,762 | £190,049 | £177,881 | £48,214 | £109,296 |
| Assets less current liabilities | £1,199,205 | £1,293,256 | £1,236,008 | £942,590 | £729,018 | £745,810 | £713,370 | £873,769 | £727,151 | £570,767 | £517,465 | £715,443 | £591,811 | £427,920 | £401,979 | £341,569 | £238,559 | £217,728 |
| People | ||||||||||||||||||
| Average employees | 5 | 3 | 4 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.