Assured Solutions Limited
Private Limited Company · Swadlincote
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,211,336
Cash
£655,309
Turnover
—
Profit / loss
—
Current assets
£2,830,080
Creditors < 1 year
£1,132,145
Equity
£2,211,336
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,211,336 | £1,698,262 | £1,196,491 | £915,878 | £721,631 | £607,525 | £536,910 | £414,751 | £280,301 | £239,722 | £518,962 | £422,750 | £406,536 | £370,676 | £341,867 |
| Equity | £2,211,336 | £1,698,262 | £1,196,491 | £915,878 | £721,631 | £607,525 | £536,910 | £414,751 | £280,301 | £239,722 | £518,962 | £422,750 | £406,536 | £370,676 | £341,867 |
| Assets | |||||||||||||||
| Fixed assets | £625,775 | £369,503 | £323,089 | £209,492 | £224,778 | £257,506 | £246,591 | £261,107 | £45,455 | £53,477 | £46,508 | — | — | — | — |
| Property, plant & equipment | £625,775 | £369,503 | £323,089 | £209,492 | £224,778 | £257,506 | £246,591 | £261,107 | £45,455 | £53,477 | £46,508 | £47,456 | £34,461 | £33,281 | £37,418 |
| Current assets | £2,830,080 | £2,040,039 | £1,582,321 | £1,492,623 | £1,773,848 | £1,323,180 | £1,575,463 | £1,158,236 | £906,772 | £954,947 | £917,559 | £769,517 | £700,174 | £636,066 | £640,760 |
| Cash at bank | £655,309 | £148,187 | £135,686 | £271,375 | £626,544 | £269,786 | £392,037 | £111,896 | £32,692 | £257,707 | £327,528 | £211,526 | £175,720 | £126,716 | £93,387 |
| Debtors | £1,698,844 | £1,686,556 | £1,259,597 | £1,047,466 | £988,843 | £915,042 | £1,052,592 | £925,756 | £803,742 | £631,116 | £493,084 | £471,326 | £441,838 | £441,792 | £474,465 |
| Stock | £475,927 | £205,296 | £187,038 | £173,782 | £158,461 | £138,352 | £130,834 | £120,584 | £70,338 | £66,124 | £96,947 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,132,145 | £702,467 | £700,106 | £777,424 | £840,908 | £964,348 | £1,276,331 | £995,779 | £663,113 | £759,889 | £436,292 | £385,328 | £321,934 | £292,901 | £329,908 |
| Creditors after one year | £103,561 | — | — | — | £427,274 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £8,813 | £8,813 | £8,813 | £8,813 | £8,813 | £8,813 | £8,813 | £8,813 | £8,813 | £8,813 | £8,813 | £8,895 | £6,165 | £5,770 | £6,403 |
| Net current assets | £1,697,935 | £1,337,572 | £882,215 | £715,199 | £932,940 | £358,832 | £299,132 | £162,457 | £243,659 | £195,058 | £481,267 | £384,189 | £378,240 | £343,165 | £310,852 |
| Assets less current liabilities | £2,323,710 | £1,707,075 | £1,205,304 | £924,691 | £1,157,718 | £616,338 | £545,723 | £423,564 | £289,114 | £248,535 | £527,775 | £431,645 | £412,701 | £376,446 | £348,270 |
| People | |||||||||||||||
| Average employees | 36 | 34 | 33 | 34 | 39 | 36 | 35 | 31 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-12-06
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OutstandingAll Assets · created 2021-06-01
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OutstandingAll Assets · created 2021-06-02
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OutstandingAll Assets · created 2016-11-16
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OutstandingShow 2 satisfied / released
All Assets · created 2016-11-02 · satisfied 2016-11-16
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SatisfiedAll Assets · created 2002-05-22 · satisfied 2016-09-09
All monies
Satisfied