Assured Energy Solutions Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£106,279
Cash
£72,242
Turnover
—
Profit / loss
—
Current assets
£563,148
Creditors < 1 year
—
Equity
£106,279
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £106,279 | £85,255 | £138,293 | £152,099 | £252,578 | £301,184 | £113,057 | −£53,781 | −£188,666 | — | — | — | — | −£25,682 | −£33,265 | −£23,681 |
| Equity | £106,279 | £85,255 | £138,293 | £152,099 | £252,578 | £301,184 | £113,057 | −£53,781 | −£188,666 | −£193,473 | −£116,427 | −£18,379 | −£43,664 | −£25,682 | −£33,265 | −£23,681 |
| Assets | ||||||||||||||||
| Fixed assets | £2,174 | £4,105 | £3,230 | £1,586 | £3,141 | £5,330 | £4,951 | £1,001 | £440 | £1,569 | £2,887 | £1,298 | £1,091 | £1,705 | £2,424 | £15,790 |
| Intangible assets | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,174 | £4,105 | £3,230 | £1,586 | — | £5,330 | £4,951 | £1,001 | £440 | £1,569 | £2,887 | £1,298 | £1,091 | £1,705 | £2,424 | £576 |
| Current assets | £563,148 | £327,716 | £353,840 | £213,847 | £341,108 | £643,351 | £438,623 | £263,933 | £16,645 | — | £28,706 | £111,345 | £52,993 | £27,912 | £60,171 | £1,744 |
| Cash at bank | £72,242 | £67,678 | £80,677 | £104,179 | — | £190,234 | £193,872 | £14,496 | £0 | — | £26 | £34,750 | £1,288 | £16,342 | £45,575 | £1,432 |
| Debtors | £464,906 | £230,038 | £238,163 | £79,668 | — | £448,617 | £244,751 | £249,437 | £16,645 | £12,667 | £28,680 | £76,595 | £51,705 | £9,756 | £12,899 | £312 |
| Stock | £26,000 | £30,000 | £35,000 | £30,000 | — | £4,500 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,020 | £131,022 | £97,748 | — | — | — |
| Provisions | £544 | £780 | £683 | £301 | — | £1,013 | £941 | £190 | £0 | — | — | — | — | — | — | — |
| Net current assets | £104,649 | £81,930 | £135,746 | £179,087 | £249,437 | £296,867 | £109,047 | −£54,592 | −£189,106 | −£195,042 | −£119,314 | −£19,677 | −£44,755 | −£27,387 | −£35,689 | −£39,471 |
| Assets less current liabilities | £106,823 | £86,035 | £138,976 | £180,673 | £252,578 | £302,197 | £113,998 | −£53,591 | −£188,666 | −£193,473 | −£116,427 | −£18,379 | −£43,664 | −£25,682 | −£33,265 | −£23,681 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-10-26 · satisfied 2024-04-12
All monies
SatisfiedAll Assets · created 2012-07-16 · satisfied 2012-11-08
All monies
Satisfied