Assure Services (NI) Ltd
Window cleaning services · Larne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,213
Cash
£1,199
Turnover
—
Profit / loss
—
Current assets
£86,987
Creditors < 1 year
£77,234
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 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 | £12,213 | £10,437 | £47,292 | £237,414 | £238,412 | £224,061 | £184,026 | £112,571 | £98,709 | £48,702 | £554 | £6,562 | £7,685 | £901 |
| Equity | — | — | — | — | — | — | £184,026 | £112,571 | £98,709 | £48,702 | £554 | £6,562 | £7,685 | £901 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £85,508 | £87,985 | £107,671 | £68,203 | £69,180 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £18,000 | — | — | — | — |
| Property, plant & equipment | £31,841 | £35,452 | £84,667 | £89,879 | £51,799 | £69,264 | £76,372 | £62,337 | £58,895 | £67,508 | £66,985 | £83,671 | £41,203 | £39,180 |
| Current assets | £86,987 | £232,374 | £214,056 | £430,840 | £328,561 | £251,270 | £226,018 | £144,349 | £212,952 | £96,588 | £100,938 | £84,207 | £77,769 | £47,965 |
| Cash at bank | £1,199 | £85,519 | £53,525 | £120,971 | £238,004 | £120,192 | £76,027 | £19,056 | £111,819 | £22,642 | £43,731 | £32,132 | £9,257 | £6,269 |
| Debtors | — | — | — | — | — | £131,078 | £149,991 | £125,293 | £101,133 | £73,946 | £57,207 | £52,075 | £68,512 | £41,696 |
| Liabilities | ||||||||||||||
| Creditors within one year | £77,234 | £212,720 | £180,530 | £189,840 | £94,448 | £90,112 | £94,820 | £72,023 | £152,609 | £85,775 | £100,871 | £79,869 | £64,290 | £94,434 |
| Creditors after one year | £29,381 | £44,669 | £70,901 | £93,465 | £47,500 | £6,361 | £23,544 | £22,092 | £20,529 | £47,619 | £87,498 | £105,447 | £73,997 | — |
| Net current assets | £9,753 | £19,654 | £33,526 | £241,000 | £234,113 | £161,158 | £131,198 | £72,326 | £60,343 | £10,813 | £67 | £4,338 | £13,479 | −£46,469 |
| Assets less current liabilities | £41,594 | £55,106 | £118,193 | £330,879 | £285,912 | £230,422 | £207,570 | £134,663 | £119,238 | £96,321 | £88,052 | £112,009 | £81,682 | £22,711 |
| People & pay | ||||||||||||||
| Average employees | 2 | 13 | 17 | 15 | 14 | 18 | 23 | — | 21 | 15 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-05-04
—
Outstanding