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Companies/03924941

Actual Support Services Limited

Private Limited Company · Hornchurch

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£527,095
Cash
£402,930
Turnover
—
Profit / loss
—
Current assets
£621,426
Creditors < 1 year
—
Equity
£527,095
Average employees
157

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£527,095£618,820£647,121£722,570£740,926£580,896£695,121£889,539£345,735£393,589£418,962£525,531
Equity£527,095£618,820£647,121£722,570£740,926£580,896£695,121£889,539£345,735£393,589£418,962£525,531
Assets
Fixed assets£162,275£205,527£186,363£183,123£228,939——£196,972£247,997£276,436£295,747£350,447
Property, plant & equipment£161,175£204,427£185,263£182,023£227,839£241,185£276,245£195,872£246,897£275,336£294,647£349,347
Current assets£621,426£711,102£745,722£799,045£849,336£636,931£680,183£903,933£261,161£357,821£349,279£435,357
Cash at bank£402,930£484,562£542,054£607,050£502,516£327,853£438,881£647,269£31,636£35,198£104,071£128,729
Debtors£210,496£218,540£175,668£183,995£338,820£301,078£233,302£248,664£226,525£319,623£242,208£303,628
Stock£8,000£8,000£28,000£8,000£8,000£8,000£8,000£8,000£3,000£3,000——
Liabilities
Creditors within one year——————————£168,971£173,455
Creditors after one year——————————£18,093£36,918
Provisions£40,294£51,107£96,079£84,590£93,295£95,831£102,493£87,222£37,251£44,700£39,000£49,900
Net current assets£449,976£538,209£557,585£634,839£627,974——£781,463£141,782£176,254£180,308£261,902
Assets less current liabilities£612,251£743,736£743,948£817,962£856,913——£978,435£389,779£452,690£476,055£612,349
People
Average employees15714714111528302822————
Source evidenceView 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

2 outstanding charges
All Assets · created 2010-07-21
All monies
Outstanding
Property · created 2000-06-21
All monies
Outstanding
Show 6 satisfied / released
Property · created 2011-03-31 · satisfied 2017-12-12
£95,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 2009-08-11 · satisfied 2011-04-14
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2007-10-04 · satisfied 2009-09-25
All monies
Satisfied
Property · created 2001-08-16
All monies
Ceased
Property · created 2001-08-16
All monies
Ceased
Fixed · created 2000-07-27
All monies
Ceased