Certs Assured Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£104,993
Cash
£48,740
Turnover
—
Profit / loss
—
Current assets
£714,656
Creditors < 1 year
£740,475
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £104,993 | £104,522 | £164,994 | £180,298 | £187,078 | £167,724 | £125,800 | £102,499 | £96,703 | £74,349 | £31,020 |
| Equity | — | — | — | — | £187,078 | £167,724 | £125,800 | £102,499 | £96,703 | £74,349 | £31,020 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £104,948 | £78,591 | £65,983 | £77,152 |
| Intangible assets | — | — | — | — | — | — | — | £100 | — | — | — |
| Property, plant & equipment | £322,530 | £158,078 | £164,086 | £169,224 | £208,770 | £206,254 | £145,615 | £104,848 | £78,391 | £65,683 | £76,752 |
| Current assets | £714,656 | £799,263 | £828,411 | £675,633 | £652,090 | £663,695 | £499,665 | £433,559 | £493,535 | £362,413 | £302,394 |
| Cash at bank | £48,740 | £71,646 | £86,415 | £46,088 | £52,974 | £20,952 | £9,022 | £9,694 | £19,246 | £15,953 | £6,440 |
| Debtors | — | — | — | £566,338 | £568,056 | £588,444 | £437,804 | £390,019 | £459,289 | £331,460 | £280,954 |
| Stock | £57,705 | £60,780 | £65,268 | £63,207 | £31,060 | £54,299 | £52,839 | £33,846 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £740,475 | £537,388 | £377,503 | £473,533 | £604,650 | £622,536 | £484,167 | £402,049 | £475,423 | £354,047 | £348,526 |
| Creditors after one year | £286,098 | £384,811 | £450,000 | £156,026 | £34,132 | £59,689 | £15,313 | £13,959 | £0 | — | — |
| Net current assets | £68,561 | £331,255 | £450,908 | £202,100 | £47,440 | £41,159 | £15,498 | £31,510 | £18,112 | £8,366 | −£46,132 |
| Assets less current liabilities | £391,091 | £489,333 | £614,994 | £371,324 | £256,210 | £247,413 | £161,113 | £136,458 | £96,703 | £74,349 | £31,020 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 12 | 11 | 9 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2023-07-06 · satisfied 2025-07-29
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SatisfiedFixed · created 2019-09-26 · satisfied 2025-07-29
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SatisfiedAll Assets · created 2016-02-05 · satisfied 2025-07-29
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SatisfiedAll Assets · created 2012-10-24 · satisfied 2023-06-28
All monies
Satisfied