Abw (Ca) Limited
Dispensing chemist in specialised stores · Alcester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£407,911
Cash
£67,567
Turnover
—
Profit / loss
—
Current assets
£739,519
Creditors < 1 year
—
Equity
£407,911
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £407,911 | £382,645 | £379,085 | — | — | — | — | — | — | — | £71,406 | £31,458 | £47,915 | £80,142 |
| Equity | £407,911 | £382,645 | £379,085 | £384,583 | £370,457 | £291,543 | £231,047 | £224,119 | £180,866 | £96,390 | £71,406 | £31,458 | £47,915 | £80,142 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £411,978 | £0 |
| Property, plant & equipment | £165,085 | £178,842 | £194,972 | £211,103 | £227,234 | £233,870 | £247,627 | £261,384 | £275,141 | £288,898 | £329,924 | £370,951 | £411,978 | £0 |
| Current assets | £739,519 | £607,470 | £553,109 | £495,430 | £508,596 | £397,934 | £331,632 | £318,028 | £233,401 | £317,015 | £302,382 | £219,051 | £276,508 | £427,183 |
| Cash at bank | £67,567 | £62,651 | £68,107 | £121,150 | £318,124 | £210,570 | £126,224 | £135,284 | £28,167 | £61,486 | £108,278 | £51,165 | £116,450 | £90,334 |
| Debtors | £612,184 | £485,122 | £410,676 | £303,578 | £126,302 | £122,671 | £138,572 | £119,421 | £143,015 | £197,874 | £135,240 | £111,423 | £115,063 | £282,857 |
| Stock | £59,768 | £59,697 | £74,326 | £70,702 | £64,170 | £64,693 | £66,836 | £63,323 | £62,219 | £57,655 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £237,934 | £210,344 | £267,164 | £183,556 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £322,966 | £348,200 | £373,407 | £163,485 |
| Net current assets | £242,826 | £203,803 | £184,113 | £173,480 | £143,223 | £57,673 | −£16,580 | −£37,265 | −£94,275 | −£192,508 | £64,448 | £8,707 | £9,344 | £243,627 |
| Assets less current liabilities | £407,911 | £382,645 | £379,085 | £384,583 | £370,457 | £291,543 | £231,047 | £224,119 | £180,866 | £96,390 | £394,372 | £379,658 | £421,322 | £243,627 |
| People | ||||||||||||||
| Average employees | 14 | 15 | 14 | 14 | 14 | 14 | 11 | 9 | 8 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2022-03-25
—
OutstandingAll Assets · created 2021-11-30
—
OutstandingFixed · created 2016-10-03
—
OutstandingFixed · created 2016-10-03
—
OutstandingAll Assets · created 2013-08-05
—
OutstandingFloating · created 2013-04-15
—
OutstandingAll Assets · created 2011-11-10
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2016-10-03 · satisfied 2024-08-05
—
SatisfiedGillian Stock, Christopher George Stock, Christopher George Stock And Gillian Stock As Trustees Of The Stock 2012 Settlement
Fixed · created 2016-10-03 · satisfied 2022-03-28
—
SatisfiedProperty · created 2016-10-03 · satisfied 2022-03-28
—
SatisfiedAll Assets · created 2016-10-03 · satisfied 2022-03-28
—
SatisfiedChristopher Stock, Gillian Stock, Christopher Stock And Gillian Stock As Trustees Of The Stock 2012 Settlement
All Assets · created 2016-10-03 · satisfied 2022-03-28
—
SatisfiedProperty · created 2002-09-05 · satisfied 2016-07-13
All monies
SatisfiedProperty · created 2002-08-29 · satisfied 2016-07-13
All monies
SatisfiedAll Assets · created 2001-05-23 · satisfied 2013-03-13
All monies
Satisfied