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Companies/02963669

Abacus Transport Limited

Freight transport by road · Kings Langley

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2022-02-282021-02-282020-02-29
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 employees575464
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2014-07-07 · satisfied 2022-11-16
—
Satisfied
Unknown · created 2003-09-12 · satisfied 2008-04-11
All monies
Satisfied
All Assets · created 2003-07-28 · satisfied 2008-04-11
All monies
Satisfied
All Assets · created 2002-05-27 · satisfied 2003-08-16
All monies
Satisfied