ASSEMBI SECURITY BARS LTD, Rotherham, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £-2.7K

Key figures

Total assets

2018£-2,695

2019£-2,695

2020£11,802

2021£6,193

2022£1,228

2023£1,228

2024£100

2025£10,381

Net Assets Liabilities

2018—

2019—

2020£11,802

2021£6,193

2022£1,228

2023£1,228

2024£3,273

2025£10,381

Equity

2018£-2,695

2019£-2,695

2020£11,802

2021£6,193

2022£1,228

2023£1,228

2024£100

2025£10,381

Current Assets

2018£971

2019£971

2020£26,878

2021£28,504

2022£19,377

2023£19,378

2024£29,325

2025£52,155

Net Current Assets Liabilities

2018£-2,695

2019£-2,695

2020£5,136

2021£1,522

2022£-1,861

2023£-3,095

2024£770

2025£8,686

Total Assets Less Current Liabilities

2018£-2,695

2019£-2,695

2020£13,042

2021£7,413

2022£2,463

2023£1,228

2024£3,860

2025£10,946

Cash Bank On Hand

2018—

2019—

2020—

2021—

2022—

2023£1,012

2024£7,358

2025£20,196

Debtors

2018—

2019—

2020—

2021—

2022—

2023£16,366

2024£19,967

2025£29,959

Other Debtors

2018—

2019—

2020—

2021—

2022—

2023£1,095

2024£1,245

2025£2,937

Creditors

2018£3,666

2019£3,666

2020£21,742

2021£26,982

2022£21,238

2023£22,473

2024£28,555

2025£43,469

Trade Creditors Trade Payables

2018—

2019—

2020—

2021—

2022—

2023£1,099

2024£7,690

2025£16,409

Other Creditors

2018—

2019—

2020—

2021—

2022—

2023£18,799

2024£16,757

2025£7,873

Average Number Employees During Period

2018—

2019—

20202

20212

20222

20232

20241

20251

Accrued Liabilities Deferred Income

2018—

2019—

2020£1,240

2021£1,220

2022£1,235

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£6,536

2024£7,365

2025£8,118

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021—

2022—

2023£2,575

2024£2,003

2025£10,203

Corporation Tax Recoverable

2018—

2019—

2020—

2021—

2022—

2023£1,171

2024—

2025—

Fixed Assets

2018—

2019£0

2020£7,906

2021£5,891

2022£4,324

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£1,234

2024£829

2025£752

Other Taxation Social Security Payable

2018—

2019—

2020—

2021—

2022—

2023£0

2024£2,105

2025£8,984

Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£4,323

2024£3,090

2025£2,260

Property Plant Equipment Gross Cost

2018—

2019—

2020—

2021—

2022—

2023£9,626

2024£9,626

2025£10,375

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019—

2020—

2021—

2022—

2023£0

2024£587

2025£565

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£749

Total Inventories

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£2,000

Trade Debtors Trade Receivables

2018—

2019—

2020—

2021—

2022—

2023£14,100

2024£18,722

2025£27,022

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£-2,695	£-2,695	£11,802	£6,193	£1,228	£1,228	£100	£10,381
Net Assets Liabilities	—	—	£11,802	£6,193	£1,228	£1,228	£3,273	£10,381
Equity	£-2,695	£-2,695	£11,802	£6,193	£1,228	£1,228	£100	£10,381
Current Assets	£971	£971	£26,878	£28,504	£19,377	£19,378	£29,325	£52,155
Net Current Assets Liabilities	£-2,695	£-2,695	£5,136	£1,522	£-1,861	£-3,095	£770	£8,686
Total Assets Less Current Liabilities	£-2,695	£-2,695	£13,042	£7,413	£2,463	£1,228	£3,860	£10,946
Cash Bank On Hand	—	—	—	—	—	£1,012	£7,358	£20,196
Debtors	—	—	—	—	—	£16,366	£19,967	£29,959
Other Debtors	—	—	—	—	—	£1,095	£1,245	£2,937
Creditors	£3,666	£3,666	£21,742	£26,982	£21,238	£22,473	£28,555	£43,469
Trade Creditors Trade Payables	—	—	—	—	—	£1,099	£7,690	£16,409
Other Creditors	—	—	—	—	—	£18,799	£16,757	£7,873
Average Number Employees During Period	—	—	2	2	2	2	1	1
Accrued Liabilities Deferred Income	—	—	£1,240	£1,220	£1,235	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6,536	£7,365	£8,118
Bank Borrowings Overdrafts	—	—	—	—	—	£2,575	£2,003	£10,203
Corporation Tax Recoverable	—	—	—	—	—	£1,171	—	—
Fixed Assets	—	£0	£7,906	£5,891	£4,324	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1,234	£829	£752
Other Taxation Social Security Payable	—	—	—	—	—	£0	£2,105	£8,984
Property Plant Equipment	—	—	—	—	—	£4,323	£3,090	£2,260
Property Plant Equipment Gross Cost	—	—	—	—	—	£9,626	£9,626	£10,375
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£587	£565
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£749
Total Inventories	—	—	—	—	—	—	—	£2,000
Trade Debtors Trade Receivables	—	—	—	—	—	£14,100	£18,722	£27,022

ASSEMBI SECURITY BARS LTD

Summary

Legal & Status

Timeline (25 events)

Annual accounts filed

Address updated

Appointed Adrian Adderson (person)

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Appointed Stephen Wardell (person)

Resigned Alison Morris (person)

Appointed Alison Morris (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ASSEMBI SECURITY BARS LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Compulsory strike-off action has been discontinued

Companexia Document AI

Change of details for person with significant control

Change of director details

Confirmation statement

Change of details for person with significant control

Change of registered office address

Change of secretary details

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Financial Health

Growth

Working capital & liquidity

Capital structure