Abbot Fire Group Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£177,272
Cash
£234,668
Turnover
—
Profit / loss
—
Current assets
£946,705
Creditors < 1 year
—
Equity
£177,272
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3018 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £177,272 | £99,324 | £19,867 | £44,778 | £62,203 | £53,972 | £7,468 | £62,474 | £62,506 | — | — | £81,524 | £80,720 |
| Equity | £177,272 | £99,324 | £19,867 | £44,778 | £62,203 | £53,972 | £7,468 | £62,474 | £62,506 | £92,226 | — | — | £80,720 |
| Assets | |||||||||||||
| Fixed assets | £200,962 | £119,998 | £121,452 | £178,128 | £243,896 | £300,349 | £261,563 | — | £178,987 | £218,736 | — | £195,663 | £39,518 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £14,910 | £59,640 | — | — | — | — | — |
| Property, plant & equipment | £200,962 | £119,998 | £121,452 | £178,128 | £243,896 | £300,349 | £246,653 | £270,123 | £89,527 | £99,456 | £46,563 | £46,563 | £39,518 |
| Current assets | £946,705 | £719,610 | £679,953 | £840,078 | £855,614 | £687,621 | £480,888 | £363,029 | £273,658 | £249,930 | — | £170,014 | £167,532 |
| Cash at bank | £234,668 | £268,235 | £156,753 | £251,950 | £224,000 | £281 | £407 | £294 | £995 | £10,345 | — | £765 | £42,117 |
| Debtors | £457,861 | £191,565 | £191,450 | £273,128 | £384,264 | £448,473 | £264,932 | — | — | £188,382 | — | £130,702 | £112,215 |
| Stock | £254,176 | £259,810 | £331,750 | £315,000 | £247,350 | £238,867 | £215,549 | £136,750 | £82,700 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £305,009 | — | £233,926 | £126,330 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £52,095 | — | £50,227 | — |
| Provisions | £50,241 | £29,999 | £0 | — | — | — | £46,420 | £34,140 | £16,578 | £19,336 | — | — | — |
| Net current assets | £154,597 | £123,747 | £56,472 | £78,042 | £136,024 | −£98,834 | −£54,209 | −£92,470 | −£69,662 | −£55,079 | — | −£63,912 | £41,202 |
| Assets less current liabilities | £355,559 | £243,745 | £177,924 | £256,170 | £379,920 | £201,515 | £207,354 | £237,293 | £109,325 | £163,657 | — | £131,751 | £80,720 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £55,468 | £26,280 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 28 | 26 | 29 | 33 | 33 | 32 | 24 | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-07-22
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OutstandingFloating · created 2025-08-21
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OutstandingFloating · created 2025-04-22
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OutstandingAll Assets · created 2002-05-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-20 · satisfied 2024-12-20
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Satisfied