Assured Electrical Solutions Limited
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
−£224,585
Cash
£27,644
Turnover
—
Profit / loss
—
Current assets
£156,425
Creditors < 1 year
£398,318
Equity
−£224,585
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-0512 months · Company | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0515 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£224,585 | −£40,996 | £4,117 | £12,250 | £11,565 | £6,258 | £2,935 |
| Equity | −£224,585 | −£40,996 | £4,117 | £12,250 | £11,565 | £6,258 | £2,935 |
| Assets | |||||||
| Fixed assets | — | — | — | £25,038 | £3,111 | £2,059 | £1,235 |
| Property, plant & equipment | £26,036 | £40,266 | £52,216 | £25,038 | — | — | — |
| Current assets | £156,425 | £58,184 | £8,349 | £9,338 | £14,170 | £7,774 | £4,171 |
| Cash at bank | £27,644 | £4,828 | £4,165 | £7,139 | — | — | — |
| Debtors | £128,781 | £53,356 | £4,184 | £2,199 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £398,318 | £113,659 | £7,491 | — | £5,716 | — | — |
| Creditors after one year | £8,728 | £25,787 | £48,957 | £22,126 | — | £3,575 | £2,471 |
| Net current assets | −£241,893 | −£55,475 | £858 | £9,338 | £8,454 | £7,774 | £4,171 |
| Assets less current liabilities | −£215,857 | −£15,209 | £53,074 | £34,376 | £11,565 | £9,833 | £5,406 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £101,517 | £61,627 | £84,251 |
| Profit / loss | — | — | — | — | £4,389 | £4,612 | £5,491 |
| People & pay | |||||||
| Average employees | 21 | 8 | 4 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-11-11
—
Outstanding