Assist Managed Services Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£1,219,629
Cash
£188,448
Turnover
—
Profit / loss
—
Current assets
£3,934,243
Creditors < 1 year
—
Equity
£1,219,629
Average employees
Not available
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,219,629 | £787,832 | £646,489 |
| Equity | £1,219,629 | £787,832 | £646,489 |
| Assets | |||
| Fixed assets | £1,089,489 | £973,961 | £973,040 |
| Intangible assets | £201,204 | £13,727 | £11,288 |
| Property, plant & equipment | £888,285 | £497,481 | £500,999 |
| Current assets | £3,934,243 | £2,070,538 | £1,910,704 |
| Cash at bank | £188,448 | £40,035 | £33,040 |
| Debtors | £3,745,795 | £2,030,503 | £1,877,664 |
| Liabilities | |||
| Provisions | £130,580 | £74,030 | £78,322 |
| Net current assets | £633,683 | £59,259 | £23,684 |
| Assets less current liabilities | £1,723,172 | £1,033,220 | £996,724 |
| Profit & loss | |||
| Profit / loss | — | — | £516,451 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2018-12-18 · satisfied 2021-05-12
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SatisfiedAll Assets · created 2017-08-07 · satisfied 2019-04-23
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SatisfiedAll Assets · created 2016-02-19 · satisfied 2019-03-13
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SatisfiedFloating · created 2011-10-07 · satisfied 2018-12-12
All monies
SatisfiedAll Assets · created 2008-04-04 · satisfied 2016-11-30
All monies
SatisfiedAll Assets · created 2006-10-12 · satisfied 2016-11-30
All monies
SatisfiedAll Assets · created 2005-05-05 · satisfied 2011-04-23
All monies
SatisfiedUnknown · created 2002-10-16 · satisfied 2011-04-23
All monies
Satisfied