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Companies/02405125

Abbey Coachworks Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees242525242933363731
Source evidenceView 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 charges
Property · created 2000-07-14
All monies
Outstanding
Property · created 1998-08-24
All monies
Outstanding
Floating · created 1998-08-24
All monies
Outstanding
Property · created 1997-09-18
All monies
Outstanding
Floating · created 1997-01-20
All monies
Outstanding
Floating · created 1996-04-19
All monies
Outstanding
Floating · created 1996-04-19
£700,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Outstanding
Floating · created 1995-05-01
All monies
Outstanding
Floating · created 1995-05-01
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1990-03-21 · satisfied 1995-11-29
All monies
Satisfied