Associated Security Services Holdings Limited
Activities of head offices · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,479,540
Cash
£1,249,008
Turnover
—
Profit / loss
—
Current assets
£6,471,534
Creditors < 1 year
£6,677,613
Equity
£4,479,540
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,479,540 | £3,562,388 | £7,909,019 | — |
| Equity | £4,479,540 | £3,562,388 | £7,909,019 | — |
| Assets | ||||
| Fixed assets | £8,152,991 | £4,212,919 | £7,009,280 | — |
| Property, plant & equipment | £2,398,908 | £2,422,446 | £6,079,078 | — |
| Current assets | £6,471,534 | £6,062,831 | £6,216,295 | — |
| Cash at bank | £1,249,008 | £1,114,733 | £2,316,366 | — |
| Debtors | — | £4,948,098 | £3,899,929 | — |
| Liabilities | ||||
| Creditors within one year | £6,677,613 | £5,661,702 | £3,867,233 | — |
| Creditors after one year | — | £828,697 | £1,308,577 | — |
| Net current assets | −£206,079 | £401,129 | £2,349,062 | — |
| Assets less current liabilities | £7,946,912 | £4,614,048 | £9,358,342 | — |
| Profit & loss | ||||
| Profit before tax | — | £1,119,326 | £687,319 | — |
| Profit / loss | — | £1,044,585 | £643,005 | — |
| People | ||||
| Average employees | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2017-09-25
—
OutstandingUnknown · created 2013-06-07
—
OutstandingFixed · created 2009-10-30
All monies
OutstandingFixed · created 2009-10-30
All monies
OutstandingFixed · created 2009-10-30
All monies
OutstandingFixed · created 2009-10-30
All monies
OutstandingAll Assets · created 2009-10-30
All monies
Outstanding