Assembly Solutions Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£2,894,288
Cash
£791,481
Turnover
—
Profit / loss
—
Current assets
£2,671,832
Creditors < 1 year
£847,096
Equity
£2,894,288
Average employees
80
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 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2019-04-30 | 2018-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,894,288 | £1,725,277 | £1,581,976 | £1,509,281 | £1,405,859 | £1,354,722 | £919,205 | £861,811 | £748,663 | £508,151 | £350,044 | £317,324 |
| Equity | £2,894,288 | £1,725,277 | £1,581,976 | £1,509,281 | £1,405,859 | £1,354,722 | £919,205 | £861,811 | £748,663 | £508,151 | £350,044 | £317,324 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,006,583 | £1,111,275 | — | — | £414,357 | £399,315 | £389,347 | £398,118 |
| Intangible assets | — | — | — | — | £4,000 | £6,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,296,374 | £1,291,818 | £1,138,934 | £1,096,616 | £1,002,583 | £1,105,275 | £1,352,202 | £1,383,252 | £414,357 | £399,315 | £389,347 | £398,118 |
| Current assets | £2,671,832 | £2,748,569 | £2,301,100 | £1,927,119 | £1,760,431 | £1,314,328 | £807,259 | £937,936 | £981,338 | £782,756 | £449,834 | £447,750 |
| Cash at bank | £791,481 | £309,162 | £475,996 | £560,834 | £725,340 | £212,091 | £208,530 | £261,907 | £354,098 | £189,124 | £156,300 | £198,292 |
| Debtors | £1,230,009 | £1,674,773 | £1,325,982 | £1,050,665 | £796,480 | £826,227 | £460,613 | £491,327 | £467,379 | £473,834 | £221,387 | £188,483 |
| Stock | — | — | — | £315,620 | £238,611 | £276,010 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £847,096 | £2,156,404 | £1,748,289 | £1,444,297 | — | — | £544,903 | £709,991 | — | — | — | — |
| Creditors after one year | £68,116 | £0 | — | — | — | — | £686,870 | £739,312 | — | — | — | — |
| Provisions | £158,706 | £158,706 | £109,769 | £70,157 | £39,184 | £45,053 | £8,483 | £10,074 | £2,785 | £154 | £4,295 | £2,785 |
| Net current assets | £1,824,736 | £592,165 | £552,811 | £482,822 | £692,440 | £555,449 | £262,356 | £227,945 | £475,389 | £272,364 | £152,255 | £138,345 |
| Assets less current liabilities | £3,121,110 | £1,883,983 | £1,691,745 | £1,579,438 | £1,699,023 | £1,666,724 | £1,614,558 | £1,611,197 | £889,746 | £671,679 | £541,602 | £536,463 |
| People & pay | ||||||||||||
| Average employees | 80 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-02-21
—
OutstandingFixed · created 2020-02-21
—
OutstandingAll Assets · created 2019-12-13
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OutstandingFixed · created 2019-12-13
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OutstandingShow 4 satisfied / released
Property · created 2012-11-23 · satisfied 2020-02-19
All monies
SatisfiedFixed · created 2012-06-19 · satisfied 2020-02-19
All monies
SatisfiedAll Assets · created 2012-06-12 · satisfied 2020-02-19
All monies
SatisfiedUnknown · created 2007-07-26 · satisfied 2016-12-13
All monies
Satisfied