ASSEMBI SECURITY BARS LTD, Rotherham, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £-2.7K

Key figures

Total assets

2018£-2695

2019£-2695

2020£11.802

2021£6193

2022£1228

2023£1228

2024£100

2025£10.381

Net Assets Liabilities

2018—

2019—

2020£11.802

2021£6193

2022£1228

2023£1228

2024£3273

2025£10.381

Equity

2018£-2695

2019£-2695

2020£11.802

2021£6193

2022£1228

2023£1228

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£-2695

2019£-2695

2020£5136

2021£1522

2022£-1861

2023£-3095

2024£770

2025£8686

Total Assets Less Current Liabilities

2018£-2695

2019£-2695

2020£13.042

2021£7413

2022£2463

2023£1228

2024£3860

2025£10.946

Cash Bank On Hand

2018—

2019—

2020—

2021—

2022—

2023£1012

2024£7358

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£1095

2024£1245

2025£2937

Creditors

2018£3666

2019£3666

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£1099

2024£7690

2025£16.409

Other Creditors

2018—

2019—

2020—

2021—

2022—

2023£18.799

2024£16.757

2025£7873

Average Number Employees During Period

2018—

2019—

20202

20212

20222

20232

20241

20251

Accrued Liabilities Deferred Income

2018—

2019—

2020£1240

2021£1220

2022£1235

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£6536

2024£7365

2025£8118

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021—

2022—

2023£2575

2024£2003

2025£10.203

Corporation Tax Recoverable

2018—

2019—

2020—

2021—

2022—

2023£1171

2024—

2025—

Fixed Assets

2018—

2019£0

2020£7906

2021£5891

2022£4324

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£1234

2024£829

2025£752

Other Taxation Social Security Payable

2018—

2019—

2020—

2021—

2022—

2023£0

2024£2105

2025£8984

Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£4323

2024£3090

2025£2260

Property Plant Equipment Gross Cost

2018—

2019—

2020—

2021—

2022—

2023£9626

2024£9626

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£2000

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	£-2695	£-2695	£11.802	£6193	£1228	£1228	£100	£10.381
Net Assets Liabilities	—	—	£11.802	£6193	£1228	£1228	£3273	£10.381
Equity	£-2695	£-2695	£11.802	£6193	£1228	£1228	£100	£10.381
Current Assets	£971	£971	£26.878	£28.504	£19.377	£19.378	£29.325	£52.155
Net Current Assets Liabilities	£-2695	£-2695	£5136	£1522	£-1861	£-3095	£770	£8686
Total Assets Less Current Liabilities	£-2695	£-2695	£13.042	£7413	£2463	£1228	£3860	£10.946
Cash Bank On Hand	—	—	—	—	—	£1012	£7358	£20.196
Debtors	—	—	—	—	—	£16.366	£19.967	£29.959
Other Debtors	—	—	—	—	—	£1095	£1245	£2937
Creditors	£3666	£3666	£21.742	£26.982	£21.238	£22.473	£28.555	£43.469
Trade Creditors Trade Payables	—	—	—	—	—	£1099	£7690	£16.409
Other Creditors	—	—	—	—	—	£18.799	£16.757	£7873
Average Number Employees During Period	—	—	2	2	2	2	1	1
Accrued Liabilities Deferred Income	—	—	£1240	£1220	£1235	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6536	£7365	£8118
Bank Borrowings Overdrafts	—	—	—	—	—	£2575	£2003	£10.203
Corporation Tax Recoverable	—	—	—	—	—	£1171	—	—
Fixed Assets	—	£0	£7906	£5891	£4324	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1234	£829	£752
Other Taxation Social Security Payable	—	—	—	—	—	£0	£2105	£8984
Property Plant Equipment	—	—	—	—	—	£4323	£3090	£2260
Property Plant Equipment Gross Cost	—	—	—	—	—	£9626	£9626	£10.375
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£587	£565
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£749
Total Inventories	—	—	—	—	—	—	—	£2000
Trade Debtors Trade Receivables	—	—	—	—	—	£14.100	£18.722	£27.022

ASSEMBI SECURITY BARS LTD

Riepilogo

Dati legali e stato

Timeline (25 events)

Annual accounts filed

Address updated

Appointed Adrian Adderson (person)

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Stephen Wardell (person)

Resigned Alison Morris (person)

Appointed Alison Morris (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure