ASM SUBS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-54,3%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11740217

Founded24/12/2018

PurposeOther retail sale not in stores, stalls or markets

Address2nd Floor Grove House, 55 Lowlands Road, Harrow, HA1 3AW

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/12/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (20 events)

23/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

24/12/2018

Appointed Amritpal Kaur Mahay (person)

Appointed as Director

Period	Nome	Type	Partecipazione	From	To	Source filing
Historical	ASM SUBS LTD (Founder/Incorporator)	Corporate	100	2019-01-01	—
Historical	No shareholders recorded before incorporation (New Company Registration)	Corporate	0	2018-12-24	—

Metric	2020	2021	2022	2023	2024	2025
Total assets	£-21.911	£-21.911	£38.695	£74.084	£71.839	£32.808
Net Assets Liabilities	£-21.911	£-21.911	£38.695	£74.084	£71.839	£32.808
Equity	£-21.911	£-21.911	£38.695	£74.084	£71.839	£32.808
Current Assets	£28.490	£28.490	£108.551	£135.916	£129.031	£94.403
Net Current Assets Liabilities	£-38.541	£-38.541	£55.284	£92.652	£81.289	£22.076
Total Assets Less Current Liabilities	£87.097	£87.097	£163.310	£183.002	£163.105	£86.331
Cash Bank On Hand	—	—	£79.072	£50.957	£40.774	£19.359
Debtors	—	—	£23.229	£81.465	£84.609	£71.538
Other Debtors	—	—	£18.170	£75.700	£65.000	£65.000
Creditors	£106.358	£106.358	£124.615	£108.918	£91.266	£53.523
Trade Creditors Trade Payables	—	—	£13.034	£6804	£8041	£7876
Other Creditors	—	—	£2717	£2554	£1365	£1766
Average Number Employees During Period	8	8	9	10	10	10
Accrued Liabilities Deferred Income	—	—	£3383	—	£0	£6000
Accrued Liabilities Not Expressed Within Creditors Subtotal	£2650	£2650	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£67.123	£87.857	£100.022	£113.280
Bank Borrowings Overdrafts	—	—	£69.686	£53.060	£42.470	£27.808
Depreciation Rate Used For Property Plant Equipment	—	—	£25	£25	£20	£20
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£4115	—
Disposals Property Plant Equipment	—	—	—	—	£8498	—
Dividends Paid	—	—	£0	£20.000	—	—
Finance Lease Liabilities Present Value Total	—	—	£54.928	£55.858	£48.796	£40.841
Fixed Assets	£125.638	£125.638	£108.026	£90.350	£81.816	£64.255
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£22.288	£20.734	£16.280	£13.258
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	—	£54.929	£55.858	£48.796	£25.715
Prepayments Accrued Income	—	—	£2556	£0	£2797	£534
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£2557	—	—	—	—
Property Plant Equipment	—	—	£108.026	£90.350	£81.816	£64.255
Property Plant Equipment Gross Cost	—	—	£157.473	£169.673	£164.277	£164.661
Taxation Social Security Payable	—	—	£3958	£8700	£15.409	£25.802
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£4612	£12.200	£3102	£384
Total Inventories	—	—	£6250	£3494	£3648	£3506
Trade Debtors Trade Receivables	—	—	£2503	£5765	£16.812	£6004

Metric

2020

2021

2022

2023

2024

2025

Total assets

£-21.911

£38.695

£74.084

£71.839

£32.808

Net Assets Liabilities

£-21.911

£38.695

£74.084

£71.839

£32.808

Equity

£-21.911

£38.695

£74.084

£71.839

£32.808

Current Assets

£28.490

£108.551

£135.916

£129.031

£94.403

Net Current Assets Liabilities

£-38.541

£55.284

£92.652

£81.289

£22.076

Total Assets Less Current Liabilities

£87.097

£163.310

£183.002

£163.105

£86.331

Cash Bank On Hand

—

£79.072

£50.957

£40.774

£19.359

Debtors

—

£23.229

£81.465

£84.609

£71.538

Other Debtors

—

£18.170

£75.700

£65.000

Creditors

£106.358

£124.615

£108.918

£91.266

£53.523

Trade Creditors Trade Payables

—

£13.034

£6804

£8041

£7876

Other Creditors

—

£2717

£2554

£1365

£1766

Average Number Employees During Period

Accrued Liabilities Deferred Income

—

£3383

—

£0

£6000

Accrued Liabilities Not Expressed Within Creditors Subtotal

£2650

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£67.123

£87.857

£100.022

£113.280

Bank Borrowings Overdrafts

—

£69.686

£53.060

£42.470

£27.808

Depreciation Rate Used For Property Plant Equipment

—

£25

£20

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4115

—

Disposals Property Plant Equipment

—

£8498

—

Dividends Paid

—

£0

£20.000

—

Finance Lease Liabilities Present Value Total

—

£54.928

£55.858

£48.796

£40.841

Fixed Assets

£125.638

£108.026

£90.350

£81.816

£64.255

Increase From Depreciation Charge For Year Property Plant Equipment

—

£22.288

£20.734

£16.280

£13.258

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

—

£54.929

£55.858

£48.796

£25.715

Prepayments Accrued Income

—

£2556

£0

£2797

£534

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£2557

—

Property Plant Equipment

—

£108.026

£90.350

£81.816

£64.255

Property Plant Equipment Gross Cost

—

£157.473

£169.673

£164.277

£164.661

Taxation Social Security Payable

—

£3958

£8700

£15.409

£25.802

Total Additions Including From Business Combinations Property Plant Equipment

—

£4612

£12.200

£3102

£384

Total Inventories

—

£6250

£3494

£3648

£3506

Trade Debtors Trade Receivables

—

£2503

£5765

£16.812

£6004

ASM SUBS LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Amritpal Kaur Mahay (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Amritpal Singh Mahay (person)

Appointed Amritpal Kaur Mahay (person)

Soci (azionariato)

Holdings (current and historical)

Share capital

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ASM SUBS LTD

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Confirmation statement

Previous accounting period shortened from 4 April 2023 to 31 March 2023

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure

Nome	Partecipazione	Paese	Dal