Assured Group Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · 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 employees | 439 | 422 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-04-10
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OutstandingFixed · created 2015-03-13
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OutstandingFixed · created 2014-02-28
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OutstandingAll Assets · created 2003-11-28
All monies
OutstandingAll Assets · created 2000-04-26
All monies
OutstandingAll Assets · created 1997-11-15
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2008-04-01 · satisfied 2014-05-23
All monies
SatisfiedFixed · created 2002-11-26 · satisfied 2008-04-02
All monies
SatisfiedAll Assets · created 1996-08-21 · satisfied 1998-02-04
All monies
Satisfied