Assentech Rapid Response And Service Ltd
Repair of machinery · St. Austell
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£420,538
Cash
£35,848
Turnover
—
Profit / loss
—
Current assets
£454,642
Creditors < 1 year
£43,970
Equity
£420,538
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £420,538 | £416,927 | £385,978 | £320,359 | £263,456 | £260,194 | £217,914 | £194,014 | £172,686 | £107,862 | £22,610 |
| Equity | £420,538 | £416,927 | £385,978 | — | — | — | — | — | £172,686 | £107,862 | £22,610 |
| Assets | |||||||||||
| Property, plant & equipment | £12,147 | £15,614 | £17,727 | £13,455 | £16,837 | £20,178 | £23,348 | £21,370 | £20,105 | £18,197 | £6,152 |
| Current assets | £454,642 | £477,546 | £562,347 | £477,229 | £308,204 | £330,073 | £225,635 | £200,453 | £206,846 | £117,962 | £75,875 |
| Cash at bank | £35,848 | £69,450 | £50,336 | £162,090 | £57,029 | £176,631 | £55,842 | £82,297 | £153,276 | £50,774 | £3,188 |
| Debtors | — | — | £512,011 | £232,439 | £226,175 | — | £164,793 | £113,156 | £48,570 | £65,688 | £35,081 |
| Stock | — | — | — | £82,700 | £25,000 | £15,000 | £5,000 | £5,000 | £5,000 | £1,500 | £37,606 |
| Liabilities | |||||||||||
| Creditors within one year | £43,970 | £63,022 | £162,050 | £102,906 | £21,747 | £86,386 | £26,823 | £23,966 | £50,690 | £24,943 | — |
| Creditors after one year | £0 | £9,379 | £27,721 | £64,459 | £36,775 | — | — | — | — | — | — |
| Provisions | £2,281 | £3,832 | £4,325 | — | — | £3,671 | £4,246 | £3,843 | £3,575 | £3,354 | £945 |
| Net current assets | £410,672 | £414,524 | £400,297 | £374,323 | £286,457 | £243,687 | £198,812 | £176,487 | £156,156 | £93,019 | £17,403 |
| Assets less current liabilities | £422,819 | £430,138 | £418,024 | £387,778 | £303,294 | £263,865 | £222,160 | £197,857 | £176,261 | £111,216 | £23,555 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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.