Assembly Direct Mail Limited
Postal activities under universal service obligation · Colchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,785,593
Cash
£186,812
Turnover
—
Profit / loss
—
Current assets
£2,169,672
Creditors < 1 year
—
Equity
£1,785,593
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,785,593 | £1,750,691 | £1,722,281 | £1,782,156 | £1,766,038 | £1,389,554 | £1,035,380 | £614,864 | £361,585 | £285,635 | £287,767 | £184,307 | £202,872 | £120,141 |
| Equity | £1,785,593 | £1,750,691 | £1,722,281 | £1,782,156 | £1,766,038 | £1,389,554 | £1,035,380 | £614,864 | £361,585 | £285,635 | £287,767 | £184,307 | £202,872 | £120,141 |
| Assets | ||||||||||||||
| Fixed assets | £72,531 | £50,629 | £60,938 | £97,063 | £154,541 | £166,258 | £83,606 | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,263 | £17,361 | £27,670 | £63,795 | £122,822 | £134,831 | £83,606 | £84,883 | £72,647 | £35,223 | £42,453 | £40,839 | £34,803 | £57,878 |
| Current assets | £2,169,672 | £2,251,989 | £2,109,838 | £2,311,447 | £2,309,037 | £2,010,431 | £1,812,464 | £1,485,404 | £725,873 | £596,255 | £583,601 | £388,074 | £567,580 | £513,169 |
| Cash at bank | £186,812 | £218,145 | £224,145 | £561,269 | £933,201 | £1,397,984 | £705,345 | £415,537 | £43,824 | £89,047 | £26,246 | £11,768 | £338,932 | £99,161 |
| Debtors | £1,977,470 | £2,028,048 | £1,880,348 | £1,744,958 | £1,368,886 | £606,577 | £1,099,924 | £1,063,737 | £677,889 | £504,048 | £557,355 | £373,076 | £225,028 | £410,838 |
| Stock | £5,390 | £5,796 | £5,345 | £5,220 | £6,950 | £5,870 | £7,195 | £6,130 | £4,160 | £3,160 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £334,866 | £242,622 | £398,389 | £444,113 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,960 |
| Provisions | £8,638 | £4,340 | £5,534 | £14,402 | £14,402 | £12,132 | £6,591 | £6,737 | £2,889 | £2,889 | £3,421 | £1,984 | £1,122 | £1,833 |
| Net current assets | £1,721,700 | £1,704,402 | £1,666,877 | £1,699,495 | £1,625,899 | £1,235,428 | £958,365 | £536,718 | £291,827 | £253,301 | £248,735 | £145,452 | £169,191 | £69,056 |
| Assets less current liabilities | £1,794,231 | £1,755,031 | £1,727,815 | £1,796,558 | £1,780,440 | £1,401,686 | £1,041,971 | £621,601 | £364,474 | £288,524 | £291,188 | £186,291 | £203,994 | £126,934 |
| People & pay | ||||||||||||||
| Average employees | 43 | 40 | 28 | 42 | 46 | 68 | 67 | 67 | 62 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-04-30
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OutstandingAll Assets · created 2025-02-17
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OutstandingAll Assets · created 2009-12-23
All monies
Outstanding