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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ASEL TEMPORARY SECURITY SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03448690
Fundada13/10/1997
Objeto socialSecurity systems service activities
DirecciónProtector House, Station Approach, Team Valley, Gateshead, NE11 0ZF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/10/1997
Autoridad registralCompanies House
Capital registrado163 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (42 eventos)

10/2/2026

Baja Daniel Lee Hardy (persona)

Dimitió como Director

1/10/2024

Nombre de empresa cambiado

THE PROTECTOR GROUP LIMITED → ASEL TEMPORARY SECURITY SOLUTIONS LTD

13/10/1997

Nombramiento John Spencer Harvey (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Argenbright Security Europe Limited

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

Nombrado el: 16/11/2022

87.5%
Frank Argenbright Jr

Significant influence

Nombrado el: 16/11/2022

—
Frank Argenbright Jr

Significant influence

Nombrado el: 16/11/2022

—
Mercer Street Security Systems Limited

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 16/11/2022

37.5%
Mercer Street Marketing And Consulting Limited

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 16/11/2022

37.5%

Mostrando 1–5 de 25

1 / 5

Línea temporal de propiedad (6 cambios)

16/11/2022

Nombramiento Argenbright Security Europe Limited (empresa)

owns or controls

16/11/2022

Nombramiento Frank Argenbright Jr (persona)

Persona con control significativo

6/4/2016

Nombramiento Mercer Street Marketing And Consulting Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Protector House

Station Approach

Team Valley

Gateshead

NE11 0ZF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Facturación: £278.7K

Cifras clave

Facturación

2019£278.736
2021£-31.833
2023£26.000

Beneficio / (pérdida)

2019£-3106
2021£-99.319
2023£-303

Beneficio bruto

2019£3.547.654
2021£4.105.060
2023£4.982.000

Beneficio de explotación

2019£324.886
2021£144.952
2023£811.000

Otros ingresos

2019£24
2021£24
2023£52.000

Activo total

2019£1
2021£1.958.457
2023£1

Net Assets Liabilities

2019£1.349.663
2021£1.379.352
2023£2.632.000

Equity

2019£1.379.352
2021£1.958.457
2023£3.158.000

Share Capital

2019—
2021—
2023£162.525

Current Assets

2019£3.413.901
2021£4.776.625
2023£4.651.000

Net Current Assets Liabilities

2019£-678.473
2021£-1.028.804
2023£526.000

Total Assets Less Current Liabilities

2019£2.023.410
2021£1.953.213
2023£3.567.000

Cash Bank On Hand

2019£125.312
2021£77.707
2023£125.000

Debtors

2019£3.171.640
2021£4.585.018
2023£4.448.000

Other Debtors

2019£4202
2021£2740
2023£5000

Creditors

2019£4.092.374
2021£5.805.429
2023£935.000

Trade Creditors Trade Payables

2019£1.025.883
2021£1.880.086
2023£1.651.000

Other Creditors

2019£45.687
2021£35.761
2023£397.000

Amounts Owed To Group Undertakings

2019—
2021—
2023£1.782.000

Investments Fixed Assets

2019£95.085
2021£263.655
2023—

Issue Equity Instruments

2019—
2021£489.000
2023£8000

Number Shares Allotted

2019—
2021—
202315.440

Number Shares Issued Fully Paid

2019115.789
2021115.789
2023—

Par Value Share

2019£1
2021£1
2023£1

Average Number Employees During Period

2019316
2021357
2023338

Gastos administrativos

2019£3.222.768
2021£3.960.108
2023£163.000

Accrued Liabilities Deferred Income

2019—
2021—
2023£546.000

Accumulated Amortisation Impairment Intangible Assets

2019£40.770
2021£62.839
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2019£4.634.991
2021£5.700.508
2023—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019—
2021—
2023£7.003.000

Acquired Through Business Combinations Intangible Assets

2019£41.586
2021—
2023—

Acquired Through Business Combinations Property Plant Equipment

2019£51.130
2021—
2023—

Additions Other Than Through Business Combinations Property Plant Equipment

2019£969.900
2021£1.116.594
2023£1.496.000

Administration Support Average Number Employees

201933
202144
202337

Amortisation Expense Intangible Assets

2019£-19.724
2021£17.212
2023—

Amortisation Negative Goodwill Recognised In Profit Loss

2019£26.619
2021—
2023—

Amounts Owed By Related Parties

2019—
2021£6000
2023£6000

Amounts Owed To Related Parties

2019£95.050
2021£204.112
2023—

Amount Specific Bank Loan

2019£247.828
2021£250.000
2023—

Applicable Tax Rate

2019£0
2021£0
2023£0

Audit-related Assurance Services Fees

2019—
2021—
2023£10.000

Audit Fees Expenses

2019—
2021—
2023£14.000

Balances Amounts Owed To Related Parties

2019—
2021—
2023£3000

Bank Borrowings

2019£253.543
2021£229.672
2023£781.000

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2019£393.346
2021£382.227
2023—

Company Contributions To Money Purchase Plans Directors

2019£23.148
2021£2336
2023£33.374.000

Comprehensive Income Expense

2019£110.280
2021£223.968
2023£567.000

Comprehensive Income Expense Attributable To Owners Parent

2019£124.297
2021£86.828
2023£765.000

Cost Inventories Recognised As Expense Net Write Downs Reversals

2019£1.285.754
2021—
2023—

Cost Sales

2019£11.094.057
2021£12.263.255
2023£17.859.000

Current Tax For Period

2019£56.594
2021£-87.015
2023—

Deferred Tax Asset Debtors

2019£77.170
2021£10.818
2023£47.000

Deferred Tax Assets

2019£77.170
2021£10.818
2023—

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2019£1053
2021£-6556
2023£-16.000

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2019£-5921
2021£55.724
2023£15.000

Deferred Tax Liabilities

2019£-2113
2021£71.873
2023—

Depreciation Amortisation Expense

2019£797.386
2021£849.917
2023—

Depreciation Expense Property Plant Equipment

2019£817.110
2021£832.705
2023£853.000

Depreciation Rate Used For Property Plant Equipment

2019—
2021—
2023£0

Director Remuneration

2019£163.750
2021£139.585
2023£166.633.000

Director Remuneration Benefits Excluding Payments To Third Parties

2019—
2021—
2023£200.007.000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£-637.581
2021£-169.437
2023£276.000

Disposals Property Plant Equipment

2019£-678.683
2021£-221.771
2023£347.000

Dividend Per Share Interim

2019£2
2021£2
2023£3

Dividends Paid

2019£-80.591
2021£-133.863
2023£43.000

Dividends Paid Classified As Financing Activities

2019£-77.090
2021£-80.591
2023—

Dividends Paid On Shares Interim

2019£77.090
2021£80.591
2023£92.000

Finance Lease Liabilities Present Value Total

2019£420.204
2021£344.189
2023£300.000

Finance Lease Payments Owing Minimum Gross

2019£897.933
2021£824.741
2023—

Financial Assets

2019£2.718.820
2021—
2023—

Financial Liabilities

2019£-3.783.954
2021—
2023—

Fixed Assets

2019£2.701.883
2021£2.982.017
2023£3.041.000

Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities

2019—
2021£250.000
2023—

Further Item Creditors Component Total Creditors

2019£113.316
2021—
2023£315.000

Further Item Debtors Component Total Debtors

2019£155.043
2021£155.043
2023—

Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity

2019—
2021—
2023£104.000

Further Operating Expense Item Component Total Operating Expenses

2019—
2021—
2023£10.000

Further Revenue Item Component Total Revenue

2019—
2021—
2023£6.293.000

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019£46.620
2021£36.627
2023£34.000

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2019£108.532
2021£1.751.247
2023—

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2019£64.669
2021£1.400.634
2023—

Gain Loss In Cash Flows From Change In Inventories

2019£17.419
2021£-3049
2023—

Gain Loss On Disposals Property Plant Equipment

2019£22.953
2021£-29.153
2023£-54.000

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

2019£3026
2021£-3026
2023£-8000

Government Grant Income

2019—
2021£412.714
2023£52.000

Gross Profit Loss

2019£3.547.654
2021£4.105.060
2023£4.982.000

Group Tax Relief Received Paid

2019—
2021—
2023£25.000

Income From Related Parties

2019—
2021—
2023£32.114

Income Taxes Paid Refund Classified As Operating Activities

2019£77.583
2021£46.476
2023—

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2019£-22.820
2021£-44.932
2023—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2019£-829
2021£-68.028
2023£-5000

Increase Decrease In Existing Provisions

2019—
2021£75.394
2023—

Increase Decrease In Provisions Through Business Combinations

2019£2113
2021—
2023—

Increase From Amortisation Charge For Year Intangible Assets

2019£17.212
2021£22.069
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£817.234
2021£1.234.954
2023£949.000

Intangible Assets

2019£-26.619
2021£69.766
2023—

Intangible Assets Gross Cost

2019£110.536
2021£110.536
2023—

Interest Expense On Bank Loans Similar Borrowings

2019—
2021—
2023£15.000

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2019£44.407
2021£54.871
2023—

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2019£112.391
2021£99.570
2023£37.000

Interest Paid Classified As Financing Activities

2019£-156.798
2021£-154.441
2023—

Interest Paid Classified As Operating Activities

2019£156.798
2021£154.441
2023—

Interest Payable Similar Charges Finance Costs

2019£156.798
2021£154.441
2023£44.000

Interest Received Classified As Investing Activities

2019£24
2021£24
2023—

Interest Received Classified As Operating Activities

2019£24
2021£24
2023—

Investments In Subsidiaries

2019£95.085
2021£263.655
2023—

Key Management Personnel Compensation Short-term Employee Benefits

2019£620.701
2021£652.512
2023—

Minimum Operating Lease Payments Recognised As Expense

2019£25.983
2021£26.069
2023—

Net Assets Liabilities Subsidiaries

2019—
2021—
2023£1

Net Cash Flows From Used In Financing Activities

2019£-868.155
2021£-913.785
2023—

Net Cash Flows From Used In Investing Activities

2019£-202.845
2021£-462.355
2023—

Net Cash Flows From Used In Operating Activities

2019£1.048.180
2021£1.331.208
2023—

Net Cash Generated From Operations

2019£1.125.763
2021£1.377.684
2023—

Net Cash Inflow Outflow From Operations Before Movements In Working Capital

2019£1.099.319
2021£1.024.022
2023—

Net Deferred Tax Liability Asset

2019—
2021—
2023£-47.000

Nominal Value Allotted Share Capital

2019£115.789
2021£115.789
2023£162.525

Number Directors Accruing Benefits Under Money Purchase Scheme

2019£3
2021£3
2023£2

Operating Profit Loss

2019£324.886
2021£144.952
2023£811.000

Other Assurance Services Fees

2019£3150
2021£12.774
2023—

Other Comprehensive Income Expense Net Tax

2019£-3026
2021£-5785
2023£-75.000

Other Departments Average Number Employees

2019—
2021—
2023301

Other Expense Recognised In Equity Net Tax

2019—
2021—
2023£8000

Other Finance Income

2019£24
2021£24
2023—

Other Interest Expense

2019—
2021—
2023£2000

Other Interest Receivable Similar Income Finance Income

2019£24
2021£24
2023—

Other Inventories

2019£116.949
2021£113.900
2023—

Other Operating Expenses Format1

2019—
2021—
2023£163.000

Other Operating Income Format1

2019—
2021£412.714
2023£52.000

Other Payables Accrued Expenses

2019£271.866
2021£318.909
2023—

Other Remaining Borrowings

2019£1.242.976
2021£2.022.785
2023—

Other Remaining Operating Income

2019—
2021—
2023£31.000

Other Revenue

2019—
2021—
2023£16.548.000

Other Taxation Social Security Payable

2019—
2021—
2023£930.000

Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date

2019£26.035
2021£32.953
2023£69.007

Payments Finance Lease Liabilities Classified As Financing Activities

2019£-578.788
2021£-545.535
2023—

Payments To Related Parties

2019—
2021—
2023£48.549

Pension Costs Defined Contribution Plan

2019£101.083
2021£150.082
2023£263.964

Pension Other Post-employment Benefit Costs Other Pension Costs

2019—
2021—
2023£264.000

Percentage Class Share Held In Subsidiary

2019—
2021—
2023£1

Percentage Voting Equity Interests Acquired

2019£1
2021—
2023—

Prepayments

2019£500.963
2021£935.835
2023—

Prepayments Accrued Income

2019—
2021—
2023£940.000

Proceeds From Issuing Shares

2019—
2021£489.000
2023—

Proceeds From Sales Property Plant Equipment

2019£202.844
2021£35.177
2023—

Production Average Number Employees

2019283
2021313
2023—

Profit Loss Acquiree

2019£-3106
2021—
2023—

Profit Loss On Ordinary Activities Before Tax

2019£168.088
2021£-9465
2023£767.000

Profit Loss Subsidiaries

2019—
2021—
2023£-303

Property Plant Equipment

2019£2.606.798
2021£2.718.362
2023£3.041.000

Property Plant Equipment Gross Cost

2019£7.353.353
2021£8.248.176
2023£10.520.000

Provisions

2019£2113
2021£77.507
2023—

Provisions For Liabilities Balance Sheet Subtotal

2019£2113
2021£71.873
2023£119.000

Purchase Property Plant Equipment

2019£-405.689
2021£-497.556
2023—

Raw Materials Consumables

2019—
2021—
2023£78.000

Repayments Borrowings Classified As Financing Activities

2019£-55.479
2021£-51.782
2023—

Research Development Expense Recognised In Profit Or Loss

2019—
2021—
2023£339.000

Revenue Acquiree

2019£278.736
2021—
2023—

Revenue From Sale Goods

2019£14.641.711
2021£16.368.315
2023—

Social Security Costs

2019£753.396
2021£746.458
2023£779.000

Staff Costs Employee Benefits Expense

2019£8.877.236
2021£8.774.934
2023£9.640.000

Taxation Social Security Payable

2019£834.084
2021£845.068
2023—

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2019—
2021£-31.833
2023£26.000

Tax Expense Credit Applicable Tax Rate

2019£31.937
2021£-1798
2023£146.000

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2019£-37.441
2021£-37.441
2023£-168.000

Tax Increase Decrease From Effect Capital Allowances Depreciation

2019£5798
2021£5798
2023£-2000

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2019£19.639
2021£9697
2023£69.000

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2019—
2021£-114.949
2023£-3000

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2019£-4983
2021£-991
2023£-6000

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019£46.817
2021£-99.319
2023£-6000

Total Borrowings

2019£673.747
2021£573.861
2023—

Total Current Tax Expense Credit

2019—
2021—
2023£-5000

Total Deferred Tax Expense Credit

2019—
2021—
2023£-1000

Total Inventories

2019£116.949
2021£113.900
2023£78.000

Total Operating Lease Payments

2019—
2021—
2023£24.000

Trade Debtors Trade Receivables

2019—
2021—
2023£3.450.000

Turnover Revenue

2019£14.641.711
2021£16.368.315
2023£22.841.000

Unwinding Discount On Other Payables Expense

2019—
2021—
2023£7000

Useful Life Goodwill In Years

2019£5
2021—
2023—

Useful Life Intangible Assets Years

2019—
2021—
2023£10

Wages Salaries

2019£8.022.757
2021£7.878.394
2023£8.597.000

Work In Progress

2019—
2021—
2023£96.000
Métrica201920212023
Facturación£278.736£-31.833£26.000
Beneficio / (pérdida)£-3106£-99.319£-303
Beneficio bruto£3.547.654£4.105.060£4.982.000
Beneficio de explotación£324.886£144.952£811.000
Otros ingresos£24£24£52.000
Activo total£1£1.958.457£1
Net Assets Liabilities£1.349.663£1.379.352£2.632.000
Equity£1.379.352£1.958.457£3.158.000
Share Capital——£162.525
Current Assets£3.413.901£4.776.625£4.651.000
Net Current Assets Liabilities£-678.473£-1.028.804£526.000
Total Assets Less Current Liabilities£2.023.410£1.953.213£3.567.000
Cash Bank On Hand£125.312£77.707£125.000
Debtors£3.171.640£4.585.018£4.448.000
Other Debtors£4202£2740£5000
Creditors£4.092.374£5.805.429£935.000
Trade Creditors Trade Payables£1.025.883£1.880.086£1.651.000
Other Creditors£45.687£35.761£397.000
Amounts Owed To Group Undertakings——£1.782.000
Investments Fixed Assets£95.085£263.655—
Issue Equity Instruments—£489.000£8000
Number Shares Allotted——15.440
Number Shares Issued Fully Paid115.789115.789—
Par Value Share£1£1£1
Average Number Employees During Period316357338
Gastos administrativos£3.222.768£3.960.108£163.000
Accrued Liabilities Deferred Income——£546.000
Accumulated Amortisation Impairment Intangible Assets£40.770£62.839—
Accumulated Depreciation Impairment Property Plant Equipment£4.634.991£5.700.508—
Accumulated Depreciation Not Including Impairment Property Plant Equipment——£7.003.000
Acquired Through Business Combinations Intangible Assets£41.586——
Acquired Through Business Combinations Property Plant Equipment£51.130——
Additions Other Than Through Business Combinations Property Plant Equipment£969.900£1.116.594£1.496.000
Administration Support Average Number Employees334437
Amortisation Expense Intangible Assets£-19.724£17.212—
Amortisation Negative Goodwill Recognised In Profit Loss£26.619——
Amounts Owed By Related Parties—£6000£6000
Amounts Owed To Related Parties£95.050£204.112—
Amount Specific Bank Loan£247.828£250.000—
Applicable Tax Rate£0£0£0
Audit-related Assurance Services Fees——£10.000
Audit Fees Expenses——£14.000
Balances Amounts Owed To Related Parties——£3000
Bank Borrowings£253.543£229.672£781.000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment£393.346£382.227—
Company Contributions To Money Purchase Plans Directors£23.148£2336£33.374.000
Comprehensive Income Expense£110.280£223.968£567.000
Comprehensive Income Expense Attributable To Owners Parent£124.297£86.828£765.000
Cost Inventories Recognised As Expense Net Write Downs Reversals£1.285.754——
Cost Sales£11.094.057£12.263.255£17.859.000
Current Tax For Period£56.594£-87.015—
Deferred Tax Asset Debtors£77.170£10.818£47.000
Deferred Tax Assets£77.170£10.818—
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws£1053£-6556£-16.000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£-5921£55.724£15.000
Deferred Tax Liabilities£-2113£71.873—
Depreciation Amortisation Expense£797.386£849.917—
Depreciation Expense Property Plant Equipment£817.110£832.705£853.000
Depreciation Rate Used For Property Plant Equipment——£0
Director Remuneration£163.750£139.585£166.633.000
Director Remuneration Benefits Excluding Payments To Third Parties——£200.007.000
Disposals Decrease In Depreciation Impairment Property Plant Equipment£-637.581£-169.437£276.000
Disposals Property Plant Equipment£-678.683£-221.771£347.000
Dividend Per Share Interim£2£2£3
Dividends Paid£-80.591£-133.863£43.000
Dividends Paid Classified As Financing Activities£-77.090£-80.591—
Dividends Paid On Shares Interim£77.090£80.591£92.000
Finance Lease Liabilities Present Value Total£420.204£344.189£300.000
Finance Lease Payments Owing Minimum Gross£897.933£824.741—
Financial Assets£2.718.820——
Financial Liabilities£-3.783.954——
Fixed Assets£2.701.883£2.982.017£3.041.000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities—£250.000—
Further Item Creditors Component Total Creditors£113.316—£315.000
Further Item Debtors Component Total Debtors£155.043£155.043—
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity——£104.000
Further Operating Expense Item Component Total Operating Expenses——£10.000
Further Revenue Item Component Total Revenue——£6.293.000
Future Minimum Lease Payments Under Non-cancellable Operating Leases£46.620£36.627£34.000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£108.532£1.751.247—
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£64.669£1.400.634—
Gain Loss In Cash Flows From Change In Inventories£17.419£-3049—
Gain Loss On Disposals Property Plant Equipment£22.953£-29.153£-54.000
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income£3026£-3026£-8000
Government Grant Income—£412.714£52.000
Gross Profit Loss£3.547.654£4.105.060£4.982.000
Group Tax Relief Received Paid——£25.000
Income From Related Parties——£32.114
Income Taxes Paid Refund Classified As Operating Activities£77.583£46.476—
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£-22.820£-44.932—
Increase Decrease In Current Tax From Adjustment For Prior Periods£-829£-68.028£-5000
Increase Decrease In Existing Provisions—£75.394—
Increase Decrease In Provisions Through Business Combinations£2113——
Increase From Amortisation Charge For Year Intangible Assets£17.212£22.069—
Increase From Depreciation Charge For Year Property Plant Equipment£817.234£1.234.954£949.000
Intangible Assets£-26.619£69.766—
Intangible Assets Gross Cost£110.536£110.536—
Interest Expense On Bank Loans Similar Borrowings——£15.000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings£44.407£54.871—
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts£112.391£99.570£37.000
Interest Paid Classified As Financing Activities£-156.798£-154.441—
Interest Paid Classified As Operating Activities£156.798£154.441—
Interest Payable Similar Charges Finance Costs£156.798£154.441£44.000
Interest Received Classified As Investing Activities£24£24—
Interest Received Classified As Operating Activities£24£24—
Investments In Subsidiaries£95.085£263.655—
Key Management Personnel Compensation Short-term Employee Benefits£620.701£652.512—
Minimum Operating Lease Payments Recognised As Expense£25.983£26.069—
Net Assets Liabilities Subsidiaries——£1
Net Cash Flows From Used In Financing Activities£-868.155£-913.785—
Net Cash Flows From Used In Investing Activities£-202.845£-462.355—
Net Cash Flows From Used In Operating Activities£1.048.180£1.331.208—
Net Cash Generated From Operations£1.125.763£1.377.684—
Net Cash Inflow Outflow From Operations Before Movements In Working Capital£1.099.319£1.024.022—
Net Deferred Tax Liability Asset——£-47.000
Nominal Value Allotted Share Capital£115.789£115.789£162.525
Number Directors Accruing Benefits Under Money Purchase Scheme£3£3£2
Operating Profit Loss£324.886£144.952£811.000
Other Assurance Services Fees£3150£12.774—
Other Comprehensive Income Expense Net Tax£-3026£-5785£-75.000
Other Departments Average Number Employees——301
Other Expense Recognised In Equity Net Tax——£8000
Other Finance Income£24£24—
Other Interest Expense——£2000
Other Interest Receivable Similar Income Finance Income£24£24—
Other Inventories£116.949£113.900—
Other Operating Expenses Format1——£163.000
Other Operating Income Format1—£412.714£52.000
Other Payables Accrued Expenses£271.866£318.909—
Other Remaining Borrowings£1.242.976£2.022.785—
Other Remaining Operating Income——£31.000
Other Revenue——£16.548.000
Other Taxation Social Security Payable——£930.000
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date£26.035£32.953£69.007
Payments Finance Lease Liabilities Classified As Financing Activities£-578.788£-545.535—
Payments To Related Parties——£48.549
Pension Costs Defined Contribution Plan£101.083£150.082£263.964
Pension Other Post-employment Benefit Costs Other Pension Costs——£264.000
Percentage Class Share Held In Subsidiary——£1
Percentage Voting Equity Interests Acquired£1——
Prepayments£500.963£935.835—
Prepayments Accrued Income——£940.000
Proceeds From Issuing Shares—£489.000—
Proceeds From Sales Property Plant Equipment£202.844£35.177—
Production Average Number Employees283313—
Profit Loss Acquiree£-3106——
Profit Loss On Ordinary Activities Before Tax£168.088£-9465£767.000
Profit Loss Subsidiaries——£-303
Property Plant Equipment£2.606.798£2.718.362£3.041.000
Property Plant Equipment Gross Cost£7.353.353£8.248.176£10.520.000
Provisions£2113£77.507—
Provisions For Liabilities Balance Sheet Subtotal£2113£71.873£119.000
Purchase Property Plant Equipment£-405.689£-497.556—
Raw Materials Consumables——£78.000
Repayments Borrowings Classified As Financing Activities£-55.479£-51.782—
Research Development Expense Recognised In Profit Or Loss——£339.000
Revenue Acquiree£278.736——
Revenue From Sale Goods£14.641.711£16.368.315—
Social Security Costs£753.396£746.458£779.000
Staff Costs Employee Benefits Expense£8.877.236£8.774.934£9.640.000
Taxation Social Security Payable£834.084£845.068—
Tax Decrease Increase From Effect Revenue Exempt From Taxation—£-31.833£26.000
Tax Expense Credit Applicable Tax Rate£31.937£-1798£146.000
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit£-37.441£-37.441£-168.000
Tax Increase Decrease From Effect Capital Allowances Depreciation£5798£5798£-2000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£19.639£9697£69.000
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward—£-114.949£-3000
Tax Increase Decrease From Other Tax Effects Tax Reconciliation£-4983£-991£-6000
Tax Tax Credit On Profit Or Loss On Ordinary Activities£46.817£-99.319£-6000
Total Borrowings£673.747£573.861—
Total Current Tax Expense Credit——£-5000
Total Deferred Tax Expense Credit——£-1000
Total Inventories£116.949£113.900£78.000
Total Operating Lease Payments——£24.000
Trade Debtors Trade Receivables——£3.450.000
Turnover Revenue£14.641.711£16.368.315£22.841.000
Unwinding Discount On Other Payables Expense——£7000
Useful Life Goodwill In Years£5——
Useful Life Intangible Assets Years——£10
Wages Salaries£8.022.757£7.878.394£8.597.000
Work In Progress——£96.000

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMichael J. Manzo🇬🇧HULL, Robert JohnNeill Leonard Katz
Margen neto (2023)Margen neto
-1,2 %
Margen operativo (2023)Margen operativo
3119,2 %
Ingresos interanuales (2021 vs. 2023)Ingresos interanuales
+181,7 %
Beneficio / (pérdida) interanual (2021 vs. 2023)Beneficio / (pérdida) interanual
+99,7 %
Margen bruto (2023)Margen bruto
19.161,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2019)
-1,1 %
Margen bruto (2019)
1272,8 %
Margen operativo (2019)
116,6 %
Gastos administrativos % de ingresos (2019)
1156,2 %
Margen neto (2023)
-1,2 %
  1. –
  2. –
  3. –ASEL TEMPORARY SECURITY SOLUTIONS LTD
Margen bruto (2023)
19.161,5 %
Margen operativo (2023)
3119,2 %
Gastos administrativos % de ingresos (2023)
626,9 %

Crecimiento

Ingresos interanuales (2019 vs. 2021)
-111,4 %
Beneficio / (pérdida) interanual (2019 vs. 2021)
-3097,6 %
Activos totales interanuales (2019 vs. 2021)
+195.845.600 %
Activo circulante neto interanual (2019 vs. 2021)
-51,6 %
Ingresos interanuales (2021 vs. 2023)
+181,7 %
Beneficio / (pérdida) interanual (2021 vs. 2023)
+99,7 %
Activos totales interanuales (2021 vs. 2023)
-100 %
Activo circulante neto interanual (2021 vs. 2023)
+151,1 %
CAGR ingresos (2019–2023)
-69,5 %

Eficiencia y rentabilidad

Rotación de activos (2019)
278.736×
Rentabilidad sobre activos (neta) (2019)
-310.600 %
Rentabilidad sobre activos (operativa) (2019)
32.488.600 %
Ingresos por empleado (2019)
882 GBP
Beneficio / (pérdida) por empleado (2019)
-10 GBP
Rotación de activos (2021)
-0,02×
Rentabilidad sobre activos (neta) (2021)
-5,1 %
Rentabilidad sobre activos (operativa) (2021)
7,4 %
Ingresos por empleado (2021)
-89 GBP
Beneficio / (pérdida) por empleado (2021)
-278 GBP
Rotación de activos (2023)
26.000×
Rentabilidad sobre activos (neta) (2023)
-30.300 %
Rentabilidad sobre activos (operativa) (2023)
81.100.000 %
Ingresos por empleado (2023)
77 GBP
Beneficio / (pérdida) por empleado (2023)
-1 GBP

Capital circulante y liquidez

Activo circulante neto (2019)
-678.473 GBP
Activo circulante neto (2021)
-1.028.804 GBP
Activo circulante neto (2023)
526.000 GBP

Cobros y pagos

Días de deudores (2019)
4153días
Días de acreedores (vs ingresos) (2019)
1343días
Días de deudores (2023)
62.443días
Días de acreedores (vs ingresos) (2023)
23.178días

Estructura de capital

Ratio de fondos propios (2019)
137.935.200 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
315.800.000 %

Calidad y mix

Resultado operativo como % del margen bruto (2019)
9,2 %
Resultado operativo como % del margen bruto (2021)
3,5 %
Otros ingresos % de ingresos (2023)
200 %
Resultado operativo como % del margen bruto (2023)
16,3 %
Inicio
Reino Unido
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