Assist Security (Retail) Ltd
Private security activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£89,067
Cash
£12,180
Turnover
—
Profit / loss
—
Current assets
£550,768
Creditors < 1 year
—
Equity
−£89,067
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-318 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£89,067 | £7,648 | £30,143 | £26,270 | £88,368 | £74,663 |
| Equity | −£89,067 | £7,648 | — | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | £19,515 | £34,152 | £48,789 | £63,426 |
| Intangible assets | £0 | £4,878 | £19,515 | £34,152 | £48,789 | £63,426 |
| Current assets | £550,768 | £897,914 | £615,934 | £681,626 | £378,024 | £506,039 |
| Cash at bank | £12,180 | £4,267 | £25,291 | £3,771 | £46,239 | £46,087 |
| Debtors | £538,588 | £883,359 | £589,155 | £677,855 | £331,785 | £459,952 |
| Stock | £0 | £10,288 | £1,488 | £0 | — | — |
| Liabilities | ||||||
| Creditors | — | — | £605,306 | £689,508 | £338,445 | £494,802 |
| Net current assets | £139,718 | £2,770 | £10,628 | −£7,882 | £39,579 | £11,237 |
| Assets less current liabilities | £139,718 | £7,648 | £30,143 | £26,270 | £88,368 | £74,663 |
| People & pay | ||||||
| Average employees | 42 | 50 | 49 | 41 | 31 | 31 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-05-13
—
OutstandingUnknown · created 2022-05-04
—
OutstandingAll Assets · created 2022-04-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-05 · satisfied 2022-07-08
—
Satisfied