Assentech Sales Ltd
Private Limited Company · St. Austell
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£845,003
Cash
£154,889
Turnover
—
Profit / loss
—
Current assets
£778,960
Creditors < 1 year
£943,924
Equity
£845,003
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £845,003 | £739,035 | £295,459 | £155,966 | £88,830 | £221,475 | £296,561 | £154,174 | £232,011 | £195,150 | £190,055 | £177,614 | £118,132 | £83,918 | £29,995 |
| Equity | £845,003 | £739,035 | £295,459 | — | — | — | — | — | £232,011 | £195,150 | £190,055 | £177,614 | £118,132 | £83,918 | £29,995 |
| Assets | |||||||||||||||
| Fixed assets | £1,851,833 | £1,232,845 | £841,783 | £217,102 | £214,828 | £183,157 | £159,587 | £144,079 | £142,896 | £154,604 | £144,583 | £121,241 | — | — | — |
| Intangible assets | — | — | £300 | £44,780 | £68,000 | £38,989 | — | £2 | £266 | £533 | £0 | — | — | — | — |
| Property, plant & equipment | £1,851,832 | £1,232,844 | £841,482 | £172,321 | £146,827 | £144,167 | £159,586 | £144,076 | £142,629 | £154,070 | £144,582 | £121,241 | £93,390 | £59,177 | £10,668 |
| Current assets | £778,960 | £1,252,497 | £1,127,356 | £548,590 | £573,124 | £606,833 | £849,570 | £540,675 | £406,607 | £253,169 | £198,347 | £281,538 | £244,041 | £242,520 | £117,915 |
| Cash at bank | £154,889 | £800,277 | £472,674 | £240,705 | £286,580 | £464,095 | £196,887 | £275,618 | £66,390 | £101,444 | £80,879 | £68,476 | £42,818 | £0 | — |
| Debtors | — | — | £351,190 | £267,885 | £271,544 | — | £635,683 | £242,057 | £317,217 | £105,440 | £79,480 | £201,576 | £167,403 | £241,508 | £117,915 |
| Stock | — | — | — | £40,000 | £15,000 | £5,000 | £17,000 | £23,000 | £23,000 | £46,285 | £37,988 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £943,924 | £1,302,908 | £1,612,266 | £580,621 | £546,248 | £327,205 | £705,421 | £519,266 | £302,234 | £190,081 | — | £218,338 | £209,996 | £201,772 | £98,588 |
| Creditors after one year | £816,348 | £422,709 | £33,195 | £10,097 | £137,378 | £229,167 | — | £1,851 | £6,933 | £12,427 | — | — | £5,644 | £12,785 | £0 |
| Provisions | £25,518 | £20,690 | £28,219 | — | — | £12,143 | £7,175 | £9,463 | £8,325 | £10,115 | £7,617 | £6,827 | £3,659 | £3,222 | £0 |
| Net current assets | −£164,964 | −£50,411 | −£484,910 | −£32,031 | £26,876 | £279,628 | £144,149 | £21,409 | £104,373 | £63,088 | £53,089 | £63,200 | £34,045 | £40,748 | £19,327 |
| Assets less current liabilities | £1,686,869 | £1,182,434 | £356,873 | £185,071 | £241,704 | £462,785 | £303,736 | £165,488 | £247,269 | £217,692 | £197,672 | £184,441 | £127,435 | £99,925 | £29,995 |
| People | |||||||||||||||
| Average employees | 11 | 10 | 10 | 11 | 11 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-05-23
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OutstandingAll Assets · created 2024-05-23
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Outstanding