Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Associated Group Services Limited
- Incorporated
- 7 June 2000 (26 years)
- Industry
- Repair of other equipment (33190) Installation of industrial machinery and equipment (33200)
- Owned by
- Paul Nicholas SimonsMary Elizabeth Simons
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Red Squirrels Birds GreenWillingaleOngarCM5 0PR
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2005
British
Born May 1958 (68)
Secretary · Appointed 7 June 2000
British
Director · Appointed 7 June 2000
British
Born December 1955 (70)
Officer history (3 former)
1 September 2005
1 September 2005
7 June 2000
7 June 2000
7 June 2000
7 June 2000
7 June 2000
7 June 2000
7 June 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1955 (70)
British
Born May 1958 (68)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £3,125,547
- Cash
- £1,141,319
- Employees
- 3
- Debt Ratio
- 12%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £45,254 | £10,088 | £13,451 | £23,914 | £18,286 |
| Current Assets | £3,507,963 | £3,154,326 | £2,775,337 | £2,050,530 | £1,915,481 |
| Debtors | £1,410,500 | £1,155,093 | £1,170,864 | £1,042,418 | £1,086,413 |
| Cash | £1,141,319 | £1,084,735 | £727,439 | £229,429 | £189,187 |
| Creditors (< 1 year) | £427,670 | £484,163 | £474,261 | £301,649 | £384,498 |
| Net Current Assets | £3,080,293 | £2,670,163 | £2,301,076 | £1,748,881 | £1,530,983 |
| Net Assets | £3,125,547 | £2,680,251 | £2,314,527 | £1,772,795 | £1,549,269 |
| Shareholder Funds | £3,125,547 | £2,680,251 | £2,314,527 | £1,772,795 | £1,549,269 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 8 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 18 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 26 February 2025 | Unaudited abridged accounts | 31 May 2024 |
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