Assured Engineering Limited in Essex, SS9 3NA

Description

Data updated on: 01-11-2023

Assured Engineering Limited 's been in the United Kingdom for at least eighteen years. Registered with number 05672239 in 2006, the firm is based at 1066 London Road, Essex SS9 3NA. The firm's declared SIC number is 25620 and has the NACE code: Machining. Assured Engineering Ltd reported its latest accounts for the financial year up to 31st March 2022. Its latest annual confirmation statement was filed on 6th January 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	38 248	40 167

Balance Sheet
Cash Bank On Hand		52 223	78 207	78 185	58 466	145 800	78 859	19 061
Current Assets	365 163	399 203	516 998	489 284	661 492	612 286	523 823	266 483
Debtors	305 582	307 426	397 352	362 343	554 270	424 517	402 995	205 453
Net Assets Liabilities		40 167	40 255	80 887	176 937	135 942	-52 737	-103 210
Other Debtors		21 227	24 104	23 183	21 728	27 447	2 990	3 511
Property Plant Equipment		41 434	24 590	21 429	32 458	68 859	58 279	43 961
Total Inventories		39 554	41 439	48 756	48 756	41 969	41 969	41 969
Cash Bank In Hand	38 466	52 223
Stocks Inventory	21 115	39 554
Tangible Fixed Assets	39 384	41 434

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	38 218	40 137
Shareholder Funds	38 248	40 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		59 617	78 028	89 325	102 262	100 515	119 482	135 234
Average Number Employees During Period					28	28	31	31
Bank Borrowings Overdrafts							178	100 000
Corporation Tax Payable		76	3 650	10 511	16 359
Corporation Tax Recoverable		2 711			35 301	12 519	56 553
Creditors		394 637	498 921	427 728	515 013	15 067	7 835	104 357
Increase From Depreciation Charge For Year Property Plant Equipment			18 411	18 760	12 937	18 753	18 966	18 521
Net Current Assets Liabilities	4 073	4 566	18 077	61 556	146 479	91 530	-95 589	-37 733
Number Shares Issued Fully Paid			30	30
Other Creditors		242 222	274 454	244 007	317 940	15 067	7 835	4 357
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 463				2 769
Other Disposals Property Plant Equipment				7 463		20 499		2 769
Other Taxation Social Security Payable		35 342	92 944	49 313	35 093	80 485	136 856	46 764
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		101 051	102 618	110 754	134 720	169 375	177 760	179 195
Provisions For Liabilities Balance Sheet Subtotal		5 833	2 412	2 098	2 000	9 380	7 592	5 081
Total Additions Including From Business Combinations Property Plant Equipment			1 567	15 599	23 966	55 154	8 385	4 204
Total Assets Less Current Liabilities	43 457	46 000	42 667	82 985	178 937	160 389	-37 310	6 228
Trade Creditors Trade Payables		116 997	127 873	123 897	145 621	155 991	223 300	185 452
Trade Debtors Trade Receivables		283 488	373 248	339 160	497 241	384 551	343 452	201 942
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-20 499
Creditors Due Within One Year	361 090	394 637
Number Shares Allotted		30
Provisions For Liabilities Charges	5 209	5 833
Share Capital Allotted Called Up Paid	30	30