Assured Technical Services Ltd
Silviculture and other forestry activities · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£195
Cash
£26,916
Turnover
—
Profit / loss
—
Current assets
£195,280
Creditors < 1 year
—
Equity
£195
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £195 | −£9,417 | −£19,255 | — | −£51,933 | −£6,706 | £4,351 | — | — |
| Equity | £195 | −£9,417 | −£19,255 | −£36,055 | −£51,933 | −£6,706 | £4,351 | −£28,733 | £18,155 |
| Assets | |||||||||
| Fixed assets | £17,530 | £24,118 | £30,932 | £38,046 | £18,896 | £102,512 | £65,652 | — | — |
| Intangible assets | £12,501 | £12,501 | £12,501 | £12,501 | £12,501 | £12,501 | £12,501 | — | — |
| Property, plant & equipment | £5,029 | £11,617 | £18,431 | £25,545 | £6,395 | £90,011 | £53,151 | — | — |
| Current assets | £195,280 | £127,566 | £87,738 | £52,181 | £65,894 | £70,747 | £34,394 | £50,941 | £58,839 |
| Cash at bank | £26,916 | £13,000 | £1,041 | £2,118 | £3,686 | £41,160 | £2,507 | £9,981 | £18,925 |
| Debtors | £142,506 | £102,594 | £85,139 | £47,953 | £35,068 | £25,400 | £27,700 | £34,231 | £34,914 |
| Stock | £25,858 | £11,972 | £1,558 | £2,110 | £27,140 | £4,187 | £4,187 | £6,729 | £5,000 |
| Liabilities | |||||||||
| Net current assets | −£17,335 | −£33,535 | −£50,187 | −£74,101 | −£70,655 | −£105,869 | −£54,777 | −£28,733 | £18,155 |
| Assets less current liabilities | £195 | −£9,417 | −£19,255 | −£36,055 | −£51,759 | −£3,357 | £10,875 | −£28,733 | £18,155 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 5 | 7 | 6 | 5 |
| Source evidence | 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 2018-05-18
—
Outstanding