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Companies/04501131

Assist Managed Services Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£1,219,629
Cash
£188,448
Turnover
—
Profit / loss
—
Current assets
£3,934,243
Creditors < 1 year
—
Equity
£1,219,629
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,219,629£787,832£646,489
Equity£1,219,629£787,832£646,489
Assets
Fixed assets£1,089,489£973,961£973,040
Intangible assets£201,204£13,727£11,288
Property, plant & equipment£888,285£497,481£500,999
Current assets£3,934,243£2,070,538£1,910,704
Cash at bank£188,448£40,035£33,040
Debtors£3,745,795£2,030,503£1,877,664
Liabilities
Provisions£130,580£74,030£78,322
Net current assets£633,683£59,259£23,684
Assets less current liabilities£1,723,172£1,033,220£996,724
Profit & loss
Profit / loss——£516,451
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2018-12-18 · satisfied 2021-05-12
—
Satisfied
All Assets · created 2017-08-07 · satisfied 2019-04-23
—
Satisfied
All Assets · created 2016-02-19 · satisfied 2019-03-13
—
Satisfied
Floating · created 2011-10-07 · satisfied 2018-12-12
All monies
Satisfied
All Assets · created 2008-04-04 · satisfied 2016-11-30
All monies
Satisfied
All Assets · created 2006-10-12 · satisfied 2016-11-30
All monies
Satisfied
All Assets · created 2005-05-05 · satisfied 2011-04-23
All monies
Satisfied
Unknown · created 2002-10-16 · satisfied 2011-04-23
All monies
Satisfied