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Companies/03194090

Assured Group Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£12,089,152
Cash
£51,524
Turnover
£89,555,043
Profit / loss
£590,518
Current assets
£31,144,941
Creditors < 1 year
£20,339,900
Equity
£12,089,152
Average employees
439

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.

3 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£12,089,152£11,509,684—
Equity£12,089,152£11,509,684£12,267,893
Assets
Fixed assets£1,718,560£2,004,089—
Property, plant & equipment£1,718,460£2,003,989—
Current assets£31,144,941£28,852,585—
Cash at bank£51,524£6,173—
Stock£133,188£100,000—
Liabilities
Creditors within one year£20,339,900£19,190,167—
Creditors after one year£434,449£156,823—
Net current assets£10,805,041£9,662,418—
Assets less current liabilities£12,523,601£11,666,507—
Profit & loss
Turnover£89,555,043£85,757,596—
Gross profit£12,063,377£12,601,497—
Operating profit£867,414£2,805,828—
Profit before tax£654,192£2,808,094—
Profit / loss£590,518£2,142,571—
People
Average employees439422—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2025-04-10
—
Outstanding
Fixed · created 2015-03-13
—
Outstanding
Fixed · created 2014-02-28
—
Outstanding
All monies
Outstanding
All Assets · created 2000-04-26
All monies
Outstanding
All Assets · created 1997-11-15
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2008-04-01 · satisfied 2014-05-23
All monies
Satisfied
Fixed · created 2002-11-26 · satisfied 2008-04-02
All monies
Satisfied
All Assets · created 1996-08-21 · satisfied 1998-02-04
All monies
Satisfied