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Companies/05959042

Assured Group (Derby) Limited

Freight transport by road · Derby

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2022-11-30 · GBP · unknown scope

Net assets
£24,564
Cash
£34,970
Turnover
—
Profit / loss
—
Current assets
£58,216
Creditors < 1 year
—
Equity
£24,564
Average employees
19

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.

9 periods
Reported figures2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£24,564£22,845−£2,088——————
Equity£24,564£22,845−£2,088−£2,088−£2,088−£2,088−£2,088£1£1
Assets
Fixed assets£156,958£170,590£0——————
Property, plant & equipment£156,957£170,589£0——————
Current assets£58,216£168,430£109——£16,676£866,736——
Cash at bank£34,970£136,334£109£216£324£432£115,989£1£1
Debtors£23,246£32,096£0——£16,244£750,747——
Liabilities
Provisions£39,239£42,647£0——————
Net current assets−£93,155−£105,098−£2,088−£2,088−£2,088−£2,088−£2,088——
Assets less current liabilities£63,803£65,492−£2,088−£2,088−£2,088−£2,088−£2,088£1£1
Profit & loss
Turnover——————£13,845,194——
Gross profit——————£313,365——
Operating profit——————−£45,646——
Profit before tax——————−£83,323——
Profit / loss——————−£67,358——
People
Average employees1912111————
Source evidenceView 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 charges

No charges available in our records.