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Companies/06902102

Associated Security Services Holdings Limited

Activities of head offices · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31Company
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 employees444—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2017-09-25
—
Outstanding
Unknown · created 2013-06-07
—
Outstanding
Fixed · created 2009-10-30
All monies
Outstanding
Fixed · created 2009-10-30
All monies
Outstanding
Fixed · created 2009-10-30
All monies
Outstanding
Fixed · created 2009-10-30
All monies
Outstanding
All Assets · created 2009-10-30
All monies
Outstanding