Abbey Coachworks Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£309,607
Cash
£448,389
Turnover
—
Profit / loss
—
Current assets
£1,032,386
Creditors < 1 year
—
Equity
£309,607
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £309,607 | £300,938 | £2,563,141 | £2,371,284 | £2,409,694 | £2,274,839 | £2,355,706 | £2,408,034 | £2,409,804 |
| Equity | £309,607 | £300,938 | £2,563,141 | £2,371,284 | £2,409,694 | £2,274,839 | £2,355,706 | £2,408,034 | £2,409,804 |
| Assets | |||||||||
| Property, plant & equipment | £2,436,383 | £2,450,226 | £2,467,326 | £2,285,200 | £2,303,934 | £2,323,973 | £2,345,746 | £2,361,411 | £2,373,356 |
| Current assets | £1,032,386 | £887,901 | £591,515 | £583,895 | £477,649 | £262,650 | £338,233 | £485,708 | £409,662 |
| Cash at bank | £448,389 | £426,264 | £272,764 | £521,653 | £334,140 | £118,710 | £118,390 | £211,105 | £210,213 |
| Debtors | £428,997 | £281,637 | £161,251 | £42,242 | £58,509 | £63,407 | £142,006 | £229,079 | £186,026 |
| Stock | £155,000 | £180,000 | £157,500 | £20,000 | £85,000 | £80,533 | £77,837 | £45,524 | £13,423 |
| Liabilities | |||||||||
| Provisions | £1,596 | £5,056 | £3,396 | £10,488 | £14,047 | £17,855 | £21,992 | £24,968 | £0 |
| Net current assets | −£2,125,180 | −£2,144,232 | £99,211 | £96,572 | £119,807 | −£31,279 | £31,952 | £71,591 | £36,448 |
| Assets less current liabilities | £311,203 | £305,994 | £2,566,537 | £2,381,772 | £2,423,741 | £2,292,694 | £2,377,698 | £2,433,002 | £2,409,804 |
| People | |||||||||
| Average employees | 24 | 25 | 25 | 24 | 29 | 33 | 36 | 37 | 31 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2000-07-14
All monies
OutstandingProperty · created 1998-08-24
All monies
OutstandingFloating · created 1998-08-24
All monies
OutstandingProperty · created 1997-09-18
All monies
OutstandingFloating · created 1997-01-20
All monies
OutstandingFloating · created 1996-04-19
All monies
OutstandingFloating · created 1996-04-19
£700,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingFloating · created 1995-05-01
All monies
OutstandingFloating · created 1995-05-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-03-21 · satisfied 1995-11-29
All monies
Satisfied