Associated Industries Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£976,593
Cash
£11,020
Turnover
—
Profit / loss
—
Current assets
£1,938,462
Creditors < 1 year
—
Equity
£976,593
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-24GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £976,593 | £935,120 | £880,244 | £860,123 | £836,567 | £858,703 | £887,733 | £880,550 | £862,387 | £343,667 | £343,667 | £370,321 | — | — | £519,131 | £572,137 | £750,617 | £791,047 | £702,588 |
| Equity | £976,593 | £935,120 | £880,244 | £860,123 | £836,567 | £858,703 | £887,733 | £880,550 | £862,387 | £343,667 | £343,667 | £370,321 | — | — | £519,131 | £572,137 | £750,617 | £791,047 | £702,588 |
| Assets | |||||||||||||||||||
| Fixed assets | £323,451 | £333,262 | £337,184 | £272,976 | £168,249 | £271,368 | £257,042 | £160,206 | £136,072 | £645,004 | £645,004 | £560,052 | £483,560 | £480,445 | — | — | £505,251 | £607,701 | £617,957 |
| Property, plant & equipment | £323,450 | £333,261 | £337,183 | £272,975 | £168,248 | £271,367 | £257,041 | £160,205 | £136,071 | £618,004 | — | — | — | — | £467,357 | £427,979 | £505,251 | £607,701 | £617,957 |
| Current assets | £1,938,462 | £2,099,179 | £1,758,329 | £1,498,759 | £1,029,493 | £770,579 | £862,142 | £1,048,417 | £1,075,071 | £428,376 | £428,376 | £289,654 | £449,452 | £391,456 | £495,860 | £661,295 | £765,490 | £528,135 | £441,533 |
| Cash at bank | £11,020 | £23,161 | £82,803 | £106,345 | £31,945 | £42,598 | £108,175 | £181,235 | £342,829 | £1,832 | — | — | — | — | £2,488 | £1,181 | £984 | £4,419 | £1,523 |
| Debtors | £1,419,264 | £1,364,732 | £1,130,747 | £1,078,005 | £543,708 | £446,821 | £500,767 | £665,582 | £533,471 | £343,192 | — | — | — | — | £455,489 | £585,795 | £671,798 | £490,703 | £312,246 |
| Stock | £508,178 | £711,286 | £544,779 | £314,409 | £453,840 | £281,160 | £253,200 | £201,600 | £198,771 | £83,352 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £729,713 | £472,679 | £384,812 | £284,926 | £375,535 | £427,331 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £13,933 | £32,329 | £48,800 | £65,409 | — | — | — |
| Provisions | £69,433 | £41,451 | £27,750 | £27,129 | £16,369 | £20,107 | £10,901 | £9,217 | £11,291 | £0 | £0 | £6,706 | £15,049 | £18,368 | £19,751 | £24,397 | £24,632 | £27,547 | £15,636 |
| Net current assets | £914,502 | £905,557 | £735,336 | £614,276 | £745,819 | £610,692 | £651,742 | £738,708 | £742,974 | −£301,337 | −£301,337 | −£183,025 | £64,640 | £106,530 | £120,325 | £233,964 | £350,821 | £210,893 | £100,267 |
| Assets less current liabilities | £1,237,953 | £1,238,819 | £1,072,520 | £887,252 | £914,068 | £882,060 | £908,784 | £898,914 | £879,046 | £343,667 | £343,667 | £377,027 | £548,200 | £586,975 | £587,682 | £661,943 | £856,072 | £818,594 | £718,224 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £161,882 | £211,151 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £15,540 | £55,703 | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 3 | 9 | 9 | 7 | 7 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2010-03-19
All monies
OutstandingAll Assets · created 1998-04-28
All monies
OutstandingProperty · created 1995-08-10
All monies
OutstandingAll Assets · created 1995-07-20
All monies
OutstandingShow 1 satisfied / released
Shares · created 2001-03-22 · satisfied 2004-10-20
All monies
Satisfied