Associated Commerce & Securities Limited
Other service activities n.e.c. · Okehampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£8,804
Cash
—
Turnover
—
Profit / loss
—
Current assets
£234,256
Creditors < 1 year
£225,452
Equity
£8,804
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £8,804 | £9,121 | £9,090 | £9,822 | £9,825 | £9,850 | £10,071 | £10,064 | £10,065 | £9,982 | £10,070 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £8,804 | £9,121 | £9,090 | £9,822 | £9,825 | £9,850 | £10,071 | £10,064 | £10,065 | £9,982 | £10,070 | £100 | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||||
| Current assets | £234,256 | £234,783 | £224,473 | £201,140 | £199,643 | £125,635 | £125,891 | £66,520 | £48,016 | £32,633 | — | £69,865 | — | — | £60,184 | £39,497 | £23,090 | £1,889 | £1,889 | £150 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £47,255 | — | £85,062 | £94,712 | £60,184 | £39,497 | £21,975 | £1,889 | £1,889 | £150 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,115 | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £225,452 | £225,662 | £215,383 | £191,318 | £189,818 | £115,785 | £115,820 | £56,456 | £37,951 | £22,651 | £37,185 | £69,765 | £84,962 | £94,612 | £60,084 | — | — | — | — | — |
| Net current assets | £8,804 | £9,121 | £9,090 | £9,822 | £9,825 | £9,850 | £10,071 | £10,064 | £10,065 | £9,982 | £10,070 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £150 |
| Assets less current liabilities | £8,804 | £9,121 | £9,090 | £9,822 | £9,825 | £9,850 | £10,071 | £10,064 | £10,065 | £9,982 | — | £100 | — | — | £100 | £100 | £100 | £100 | £100 | £150 |
| People & pay | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
0 outstanding chargesNo charges available in our records.