Assured Flow Solutions Ltd in London, EC2A 2AP

Description

Data updated on: 01-11-2023

Assured Flow Solutions Ltd 's been in the business for at least eight years. Registered under the number 10497698 in the year 2016, the company is located at 6th Floor, London EC2A 2AP. The firm's SIC code is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. 2021-12-31 is the last time company accounts were reported.

There is a team of three directors supervising this specific company at the current moment, including Brandon P., Jeff H. and Paul S. who have been doing the directors obligations for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand		260 833	254 343	734 768	305 129
Current Assets	58 298	463 921	522 034	837 607	515 313
Debtors		208 012	267 691	102 839	210 184
Net Assets Liabilities	-67 902	-48 314
Other Debtors		7 367	21 314	6 179	10 884
Property Plant Equipment		8 026	6 209	4 391	2 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 060	2 877	4 695	6 512
Amounts Owed To Group Undertakings		337 819	365 056	554 813	52 510
Average Number Employees During Period				7	7
Corporation Tax Payable			4 114	6 786	34 759
Creditors	126 200	525 185	515 101	802 398	328 956
Fixed Assets		8 026
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 000	15 238	10 108
Increase From Depreciation Charge For Year Property Plant Equipment			1 817	1 818	1 817
Net Current Assets Liabilities	-67 902	-56 340	6 933	35 209	186 357
Other Creditors		94 275	115 124	104 770	49 309
Other Taxation Social Security Payable		12 644	6 239	111 509	123 465
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 924
Property Plant Equipment Gross Cost		9 086	9 086	9 086
Total Assets Less Current Liabilities	-67 902	-48 314	13 142	39 600	188 931
Trade Creditors Trade Payables		80 447	24 568	24 520	68 913
Trade Debtors Trade Receivables		200 645	246 377	96 660	199 300