A B Outsourcing Limited
Activities of head offices · Leeds
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,005,498
Cash
£726,460
Turnover
—
Profit / loss
£1,277,901
Current assets
£7,632,222
Creditors < 1 year
£3,560,200
Equity
£4,005,498
Average employees
32
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2012-12-31 | 2011-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,005,498 | £2,727,597 | — | — | — | — | −£106,764 | £153,352 | — | — | £40,194 | £36,697 | £26,090 |
| Equity | £4,005,498 | £2,727,597 | — | — | — | — | — | £153,352 | £130,470 | £192,470 | £40,194 | £36,697 | £26,090 |
| Assets | |||||||||||||
| Fixed assets | £849,631 | £215,844 | — | — | — | — | — | — | — | — | £55,758 | £28,299 | £19,268 |
| Property, plant & equipment | £849,631 | £215,844 | — | — | — | £96,631 | — | — | — | — | £55,758 | £28,299 | £19,268 |
| Current assets | £7,632,222 | £6,781,078 | — | — | — | £15,103 | £38,974 | £134,694 | £133,750 | £206,528 | £526,382 | £521,013 | £383,241 |
| Cash at bank | £726,460 | £229,544 | £346,944 | £244,105 | — | £1,061 | £2,900 | £6,474 | £9,298 | £10,286 | £22,714 | £21,022 | £28,096 |
| Debtors | — | — | — | — | — | £14,042 | £36,074 | £128,220 | £124,452 | £196,242 | £228,946 | £253,910 | £193,003 |
| Stock | — | — | — | — | — | £1,289,692 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,560,200 | £3,044,027 | — | — | — | — | — | £3,166,978 | £433,866 | £570,644 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,466,478 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £9,180 | — | — |
| Net current assets | £4,072,022 | £3,737,051 | — | — | — | — | −£3,786,716 | −£3,032,284 | −£300,116 | −£364,116 | £80,471 | £213,420 | £165,309 |
| Assets less current liabilities | £4,921,653 | £3,952,895 | — | — | — | — | £865,398 | £1,619,830 | £130,470 | £192,470 | £136,229 | £241,719 | £184,577 |
| Profit & loss | |||||||||||||
| Profit before tax | £1,728,040 | £1,611,304 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,277,901 | £1,163,726 | — | — | £715,398 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 32 | 36 | — | — | 0 | 0 | 3 | 3 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-06-01
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-08-20 · satisfied 2021-06-28
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SatisfiedAll Assets · created 2014-07-22 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2010-03-29 · satisfied 2014-08-14
All monies
SatisfiedAll Assets · created 2009-04-08 · satisfied 2014-08-14
All monies
SatisfiedAll Assets · created 2008-01-03 · satisfied 2014-08-14
All monies
SatisfiedUnknown · created 2002-02-06 · satisfied 2007-11-28
All monies
Satisfied