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Companies/07053634

Assured Products Limited

Other retail sale not in stores, stalls or markets · Ashtead

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,142,843
Cash
£772,187
Turnover
—
Profit / loss
—
Current assets
£3,510,424
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£1,142,843£516,698£486,966£206,007£385,426£216,066£30,392£19,280£1,405£80,380£44,096£275−£56,519−£54,308−£36,968
Equity——£486,966£206,007£385,426£216,066£30,392£19,280£1,405£80,380£44,096£275−£56,519−£54,308−£36,968
Assets
Fixed assets£356,174£434,063£103,582£49,560£67,478£44,357£47,509£59,535£73,036£95,718£71,014£57,137£5,007——
Intangible assets——£0£9,500£19,000£36,971£44,961£52,951£60,942£68,932—————
Property, plant & equipment£355,422£433,311£102,830£40,060£48,478£7,386£2,548£6,584£12,094£26,786£24,692£5,024£5,007£1,289£1,326
Current assets£3,510,424£3,164,061£3,113,961£1,794,431£2,632,207£2,943,013£1,396,194£977,915£930,271£611,229£440,553£337,172£137,241£79,411£16,660
Cash at bank£772,187£1,228,394£1,167,251£500,237£690,510£938,295£286,442£93,592£114,405£660£42,363£0———
Debtors£1,907,307£1,202,788£1,118,022£512,051£1,144,756£1,490,612£627,208£572,069£572,500£471,094£271,758£187,818£58,667£39,102£16,660
Stock£830,930£732,879£828,688£782,143£796,941£514,106£482,544£312,254£243,366£139,475—————
Liabilities
Creditors£2,368,386£2,781,224—————————————
Creditors within one year——————————£343,879£246,908£108,467£36,799£54,954
Creditors after one year——————————£118,654£146,121£90,300£98,209£0
Provisions——£18,739£7,612£9,211£1,404£485£1,251£2,389£5,357£4,938£1,005£0——
Net current assets£1,142,038£382,837£422,053£201,716£408,107£302,686£140,947£64,256£76,692£107,862£96,674£90,264£28,774£42,612−£38,294
Assets less current liabilities£1,498,212£816,900£525,635£251,276£475,585£347,043£188,456£123,791£149,728£203,580£167,688£147,401£33,781£43,901−£36,968
People
Average employees242320201432233—————
Source evidenceView 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

7 outstanding charges
Show 8 satisfied / released
All Assets · created 2015-06-26 · satisfied 2020-08-07
—
Satisfied
All Assets · created 2015-06-16 · satisfied 2018-08-24
—
Satisfied
All Assets · created 2014-10-22 · satisfied 2016-02-27
—
Satisfied
All Assets · created 2014-10-15 · satisfied 2016-02-27
—
Satisfied
Unknown · created 2014-10-02 · satisfied 2016-01-28
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Satisfied
All Assets · created 2012-01-09 · satisfied 2023-11-30
All monies
Satisfied