ASSURED TECHNICAL SERVICES LTD, GLASGOW, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £18.2K

Key figures

Total assets

2017£18,155

2018£18,155

2019£-28,733

2020£4,351

2021£-6,706

2022£-51,933

2023£-36,055

2024£-19,255

Net Assets Liabilities

2017—

2018—

2019—

2020£4,351

2021£-6,706

2022£-51,933

2023—

2024—

Equity

2017£18,155

2018£18,155

2019£-28,733

2020£4,351

2021£-6,706

2022£-51,933

2023£-36,055

2024£-19,255

Current Assets

2017£58,839

2018£58,839

2019£50,941

2020£34,394

2021£70,747

2022£65,894

2023£52,181

2024£87,738

Net Current Assets Liabilities

2017£18,155

2018£18,155

2019£-28,733

2020£-54,777

2021£-105,869

2022£-70,655

2023£-74,101

2024£-50,187

Total Assets Less Current Liabilities

2017£18,155

2018£18,155

2019£-28,733

2020£10,875

2021£-3,357

2022£-51,759

2023£-36,055

2024£-19,255

Cash Bank On Hand

2017£18,925

2018£18,925

2019£9,981

2020£2,507

2021£41,160

2022£3,686

2023£2,118

2024£1,041

Debtors

2017£34,914

2018£34,914

2019£34,231

2020£27,700

2021£25,400

2022£35,068

2023£47,953

2024£85,139

Creditors

2017£40,684

2018£40,684

2019£79,674

2020£6,524

2021£3,349

2022£174

2023£126,282

2024£137,925

Average Number Employees During Period

20175

20185

20196

20207

20215

20223

20233

20242

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020£22,779

2021£8,355

2022£12,863

2023£19,977

2024£26,791

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021£16,556

2022—

2023—

2024—

Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021£115,854

2022—

2023—

2024—

Fixed Assets

2017—

2018—

2019—

2020£65,652

2021£102,512

2022£18,896

2023£38,046

2024£30,932

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019—

2020£14,540

2021£2,132

2022£4,508

2023£7,114

2024£6,814

Intangible Assets

2017—

2018—

2019—

2020£12,501

2021£12,501

2022£12,501

2023£12,501

2024£12,501

Intangible Assets Gross Cost

2017—

2018—

2019—

2020£12,501

2021£12,501

2022£12,501

2023£12,501

2024£12,501

Property Plant Equipment

2017—

2018—

2019—

2020£53,151

2021£90,011

2022£6,395

2023£25,545

2024£18,431

Property Plant Equipment Gross Cost

2017—

2018—

2019—

2020£112,790

2021£14,750

2022£38,408

2023£38,408

2024£38,408

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020£51,400

2021£17,814

2022£23,658

2023—

2024—

Total Inventories

2017£5,000

2018£5,000

2019£6,729

2020£4,187

2021£4,187

2022£27,140

2023£2,110

2024£1,558

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£18,155	£18,155	£-28,733	£4,351	£-6,706	£-51,933	£-36,055	£-19,255
Net Assets Liabilities	—	—	—	£4,351	£-6,706	£-51,933	—	—
Equity	£18,155	£18,155	£-28,733	£4,351	£-6,706	£-51,933	£-36,055	£-19,255
Current Assets	£58,839	£58,839	£50,941	£34,394	£70,747	£65,894	£52,181	£87,738
Net Current Assets Liabilities	£18,155	£18,155	£-28,733	£-54,777	£-105,869	£-70,655	£-74,101	£-50,187
Total Assets Less Current Liabilities	£18,155	£18,155	£-28,733	£10,875	£-3,357	£-51,759	£-36,055	£-19,255
Cash Bank On Hand	£18,925	£18,925	£9,981	£2,507	£41,160	£3,686	£2,118	£1,041
Debtors	£34,914	£34,914	£34,231	£27,700	£25,400	£35,068	£47,953	£85,139
Creditors	£40,684	£40,684	£79,674	£6,524	£3,349	£174	£126,282	£137,925
Average Number Employees During Period	5	5	6	7	5	3	3	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£22,779	£8,355	£12,863	£19,977	£26,791
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£16,556	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£115,854	—	—	—
Fixed Assets	—	—	—	£65,652	£102,512	£18,896	£38,046	£30,932
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£14,540	£2,132	£4,508	£7,114	£6,814
Intangible Assets	—	—	—	£12,501	£12,501	£12,501	£12,501	£12,501
Intangible Assets Gross Cost	—	—	—	£12,501	£12,501	£12,501	£12,501	£12,501
Property Plant Equipment	—	—	—	£53,151	£90,011	£6,395	£25,545	£18,431
Property Plant Equipment Gross Cost	—	—	—	£112,790	£14,750	£38,408	£38,408	£38,408
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£51,400	£17,814	£23,658	—	—
Total Inventories	£5,000	£5,000	£6,729	£4,187	£4,187	£27,140	£2,110	£1,558

ASSURED TECHNICAL SERVICES LTD

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed John Cairns (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ASSURED TECHNICAL SERVICES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure