Assa Abloy Global Solutions UK Limited
Security systems service activities · Reading
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,496,410
Cash
£9,102,082
Turnover
£61,699,005
Profit / loss
£5,871,631
Current assets
£24,312,064
Creditors < 1 year
—
Equity
£10,496,410
Average employees
311
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,496,410 | £4,624,779 | £2,403,226 | — | — | — | — |
| Equity | £10,496,410 | £4,624,779 | £2,403,226 | £1,280,570 | £382,751 | £1,325,027 | £1,519,449 |
| Assets | |||||||
| Fixed assets | £51,084,756 | £51,574,540 | — | — | — | — | — |
| Property, plant & equipment | £3,140,043 | — | — | — | — | — | — |
| Current assets | £24,312,064 | £19,766,117 | — | — | — | — | — |
| Cash at bank | £9,102,082 | £764,991 | — | — | — | — | — |
| Debtors | £10,801,995 | £14,489,226 | — | — | — | — | — |
| Stock | £4,407,987 | £4,511,900 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £69,856 | £37,809 | — | — | — | — | — |
| Net current assets | −£7,369,337 | −£4,956,406 | — | — | — | — | — |
| Assets less current liabilities | £43,715,419 | £46,618,134 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £61,699,005 | £56,618,565 | — | — | — | — | — |
| Gross profit | £37,159,567 | £32,002,949 | — | — | — | — | — |
| Operating profit | £11,366,299 | £5,443,687 | — | — | — | — | — |
| Profit before tax | £7,612,493 | £3,013,951 | — | — | — | — | — |
| Profit / loss | £5,871,631 | £2,221,553 | — | — | — | — | — |
| People | |||||||
| Average employees | 311 | 313 | — | — | — | — | — |
| Source evidence | 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 chargesShow 6 satisfied / released
All Assets · created 2002-10-22 · satisfied 2011-07-05
All monies
SatisfiedAll Assets · created 1996-05-01 · satisfied 2011-07-05
All monies
SatisfiedAll Assets · created 1995-09-27 · satisfied 2011-07-05
All monies
SatisfiedFixed · created 1995-03-03 · satisfied 2004-07-21
All monies
SatisfiedFixed · created 1992-11-30 · satisfied 2004-07-21
All monies
SatisfiedAll Assets · created 1991-07-05 · satisfied 2004-07-21
All monies
Satisfied