Abiljo Excavator Services Limited

Private Limited Company · Derby

AdministrationUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£98,220

Cash

£624

Turnover

—

Profit / loss

—

Current assets

£841,690

Creditors < 1 year

£1,337,683

Equity

−£98,220

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	−£98,220	£164,801	£63,769	£67,818	£123,539	£177,223	£203,555	£152,432	£181,048	£135,713	£75,495	£71,490
Equity	−£98,220	£164,801	£63,769	£67,818	£123,539	£177,223	£203,555	£152,432	£181,048	£135,713	£75,495	£71,490
Assets
Property, plant & equipment	£525,885	£553,946	£588,088	£518,384	£489,770	£508,660	£812,288	£828,467	£851,705	£810,780	£825,215	£890,931
Current assets	£841,690	£955,042	£978,145	£665,301	£749,576	£748,003	£752,382	£776,966	£812,497	£968,059	£995,761	£824,116
Cash at bank	£624	£619	£9,441	£683	£3,701	£1,015	£899	£515	£8,280	£36	£275	£2,202
Debtors	£330,632	£366,266	£483,204	£295,584	£416,053	£410,133	£438,909	£489,277	£489,256	£637,943	£659,061	£488,746
Stock	£510,434	£588,157	£485,500	£369,034	£329,822	£336,855	£312,574	£287,174	£314,961	—	—	—
Liabilities
Creditors within one year	£1,337,683	£1,121,824	—	—	—	—	—	—	—	£1,520,193	£1,606,643	£1,469,250
Creditors after one year	£128,112	£182,363	—	—	—	—	—	—	—	£85,909	£108,785	£135,929
Provisions	—	£40,000	£45,000	£44,000	£36,908	£32,540	£42,785	£46,166	£48,048	£37,024	£30,053	£38,378
Net current assets	−£495,993	−£166,782	−£221,926	−£343,252	−£316,612	−£269,259	−£540,256	−£572,574	−£521,131	−£552,134	−£610,882	−£645,134
Assets less current liabilities	£29,892	£387,164	£366,162	£175,132	£173,158	£239,401	£272,032	£255,893	£330,574	£258,646	£214,333	£245,797
Profit & loss
Profit / loss	—	—	−£89,731	—	—	—	—	—	—	—	—	—
People
Average employees	22	26	30	28	28	30	30	30	30	—	—	—
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