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Companies/12107148

Assist Security (Retail) Ltd

Private security activities · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-318 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 employees425049413131
Source evidenceView 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 charges
All Assets · created 2022-05-13
—
Outstanding
Unknown · created 2022-05-04
—
Outstanding
All Assets · created 2022-04-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-09-05 · satisfied 2022-07-08
—
Satisfied