Abacus Transport Limited
Freight transport by road · Kings Langley
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£2,966,657
Cash
£890,759
Turnover
—
Profit / loss
—
Current assets
£3,416,320
Creditors < 1 year
£477,824
Equity
£2,966,657
Average employees
57
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 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,966,657 | £3,509,960 | £3,566,513 |
| Equity | £2,966,657 | £3,509,960 | £3,566,513 |
| Assets | |||
| Property, plant & equipment | £32,908 | £5,391 | £2,010 |
| Current assets | £3,416,320 | £3,956,272 | £4,154,288 |
| Cash at bank | £890,759 | £1,124,452 | £1,078,923 |
| Debtors | £2,525,561 | £2,831,820 | £3,075,365 |
| Liabilities | |||
| Creditors within one year | £477,824 | £451,703 | £589,403 |
| Provisions | £4,747 | — | £382 |
| Net current assets | £2,938,496 | £3,504,569 | £3,564,885 |
| Assets less current liabilities | £2,971,404 | £3,509,960 | £3,566,895 |
| People & pay | |||
| Average employees | 57 | 54 | 64 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2014-07-07 · satisfied 2022-11-16
—
SatisfiedUnknown · created 2003-09-12 · satisfied 2008-04-11
All monies
SatisfiedAll Assets · created 2003-07-28 · satisfied 2008-04-11
All monies
SatisfiedAll Assets · created 2002-05-27 · satisfied 2003-08-16
All monies
Satisfied