The Abbotshurst Group Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,828,400
Cash
—
Turnover
£4,896,000
Profit / loss
£3,268,658
Current assets
—
Creditors < 1 year
—
Equity
£24,828,400
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £24,828,400 | £22,469,742 | £26,285,322 | — | — | — |
| Equity | £24,828,400 | £22,469,742 | £26,285,322 | £24,737,023 | £22,558,274 | £28,942,226 |
| Assets | ||||||
| Fixed assets | £22,912,109 | £22,744,109 | — | — | — | — |
| Debtors | £8,271,835 | £7,090,775 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £82,881 | £52,056 | — | — | — | — |
| Net current assets | £1,999,172 | £5,377,689 | — | — | — | — |
| Assets less current liabilities | £24,911,281 | £28,121,798 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £4,896,000 | £3,264,000 | — | — | — | — |
| Operating profit | £4,999,950 | £3,125,614 | — | — | — | — |
| Profit before tax | £4,359,150 | £2,895,499 | — | — | — | — |
| Profit / loss | £3,268,658 | £2,384,420 | — | — | — | — |
| People | ||||||
| Average employees | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-10-23
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OutstandingShow 15 satisfied / released
All Assets · created 2021-04-20 · satisfied 2024-10-25
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SatisfiedProperty · created 2019-12-12 · satisfied 2021-04-22
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SatisfiedAll Assets · created 2019-11-29 · satisfied 2021-04-22
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SatisfiedFixed · created 2006-02-01 · satisfied 2019-11-05
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SatisfiedAll Assets · created 2006-01-26 · satisfied 2019-11-05
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SatisfiedFloating · created 2002-03-22 · satisfied 2006-02-23
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SatisfiedFloating · created 1996-11-15 · satisfied 2006-02-23
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SatisfiedAll Assets · created 1996-11-15 · satisfied 2006-02-23
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SatisfiedProperty · created 1996-11-15 · satisfied 2006-02-23
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SatisfiedProperty · created 1991-12-09 · satisfied 1997-03-21
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SatisfiedFloating · created 1991-06-27 · satisfied 1997-03-21
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SatisfiedFloating · created 1990-09-25 · satisfied 1997-03-21
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SatisfiedFloating · created 1990-09-25 · satisfied 1997-03-21
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SatisfiedAll Assets · created 1988-11-02 · satisfied 1991-05-21
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SatisfiedUnknown · created 1984-06-01 · satisfied 1991-10-26
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Satisfied