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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ASSURED TECHNICAL SERVICES LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC546836
Founded04/10/2016
PurposeSilviculture and other forestry activities
Address22 Backbrae Street, Kilsyth, Glasgow, Lanarkshire, G65 0NH
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/10/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

04/10/2016

Company incorporated

Incorporation date: 2016-10-04

Network

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Network depth

Ownership & Management

Persons with significant control

John Cairns

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 04/10/2016

87.5%
John Cairns

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 04/10/2016

87.5%

Ownership Timeline (1 changes)

04/10/2016

Appointed John Cairns (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

22 Backbrae Street

Kilsyth

Glasgow

Lanarkshire

G65 0NH

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
Metric20172018201920202021202220232024
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 Period55675332
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

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

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Equity ratio (2020)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+46.6%
YoY net current assets (2023 vs 2024)YoY net current assets
+32.3%
Net current assets (2024)Net current assets
-£50,187

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-258.3%
YoY net current assets (2018 vs 2019)
-258.3%
YoY total assets (2019 vs 2020)
+115.1%
YoY net current assets (2019 vs 2020)
-90.6%
YoY total assets (2020 vs 2021)
-254.1%
  2. –
  3. –
  4. –ASSURED TECHNICAL SERVICES LTD
YoY net current assets (2020 vs 2021)
-93.3%
YoY total assets (2021 vs 2022)
-674.4%
YoY net current assets (2021 vs 2022)
+33.3%
YoY total assets (2022 vs 2023)
+30.6%
YoY net current assets (2022 vs 2023)
-4.9%
YoY total assets (2023 vs 2024)
+46.6%
YoY net current assets (2023 vs 2024)
+32.3%

Working capital & liquidity

Net current assets (2017)
£18,155
Net current assets (2018)
£18,155
Net current assets (2019)
-£28,733
Net current assets (2020)
-£54,777
Net current assets (2021)
-£105,869
Net current assets (2022)
-£70,655
Net current assets (2023)
-£74,101
Net current assets (2024)
-£50,187

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
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