Abcell Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£57,117
Cash
£41,757
Turnover
—
Profit / loss
—
Current assets
£1,450,310
Creditors < 1 year
—
Equity
£57,117
Average employees
59
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £57,117 | £1,037,634 | £1,007,505 | £1,027,463 | £923,736 | £765,633 | £673,423 | £404,121 | £216,108 | £194,639 | £143,474 | £134,676 | £120,734 |
| Equity | £57,117 | £1,037,634 | £1,007,505 | £1,027,463 | £923,736 | £765,633 | £673,423 | £404,121 | £216,108 | £194,639 | £143,474 | £134,676 | £120,734 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £158,109 |
| Property, plant & equipment | £877,507 | £1,145,457 | £984,604 | £1,216,505 | £1,289,278 | £1,059,530 | £1,113,426 | £255,310 | £291,679 | £199,650 | £217,408 | £259,500 | £158,109 |
| Current assets | £1,450,310 | £2,657,817 | £2,673,999 | £2,339,015 | £2,240,100 | £2,022,980 | £2,068,112 | £1,350,455 | £786,039 | £1,032,122 | £814,464 | £586,725 | £518,054 |
| Cash at bank | £41,757 | £947,898 | £1,448,808 | £777,560 | £583,839 | £580,169 | £436,521 | £312,124 | £79,039 | £338,613 | £341,594 | £301,630 | £251,514 |
| Debtors | £508,553 | £469,873 | £626,306 | £871,683 | £827,014 | £767,811 | £1,121,591 | £858,331 | £582,000 | £618,509 | £405,870 | £250,095 | £236,540 |
| Stock | £900,000 | £1,240,046 | £598,885 | £689,772 | £829,247 | £675,000 | £510,000 | £180,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £734,673 | £1,018,369 | £853,126 | £669,682 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £87,662 | £0 | — | — | — |
| Provisions | £0 | £129,064 | £122,736 | £130,174 | £116,211 | £99,640 | £10,366 | £32,289 | £39,275 | £18,764 | £35,272 | £41,867 | £18,243 |
| Net current assets | −£256,623 | £814,322 | £1,022,569 | £501,455 | £105,012 | £285,712 | £279,869 | £232,064 | £51,366 | £13,753 | −£38,662 | −£82,957 | −£19,132 |
| Assets less current liabilities | £620,884 | £1,959,779 | £2,007,173 | £1,717,960 | £1,394,290 | £1,345,242 | £1,393,295 | £487,374 | £343,045 | £213,403 | £178,746 | £176,543 | £138,977 |
| People | |||||||||||||
| Average employees | 59 | 58 | 64 | 76 | 70 | 63 | 52 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-11-01
—
OutstandingAll Assets · created 2002-05-13
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2000-04-27 · satisfied 2016-10-15
All monies
SatisfiedAll Assets · created 1993-06-11 · satisfied 2017-11-14
All monies
Satisfied