Abs South Eastern Limited
Construction of utility projects for fluids · Maidstone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£11,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£707,136
Creditors < 1 year
£688,258
Equity
£11,929
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £11,929 | £11,929 | £11,929 | −£11,929 | −£10,986 | £805 | — | — | — | — | — | £32,397 | £4,384 | £26,980 | £17,989 | £1 | £1 | £1 | £1 |
| Equity | £11,929 | £11,929 | £11,929 | −£11,929 | −£10,986 | £805 | £1,679 | £7,785 | £10,216 | — | £84,895 | £32,397 | £4,384 | £26,980 | £17,989 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £6,170 | £6,170 | £6,170 | — | — | — | — | — | — | — | — | — | — | — | £24,006 | — | — | — | — |
| Property, plant & equipment | — | — | — | £6,182 | £7,332 | £7,165 | £8,754 | £24,558 | £42,190 | £35,981 | £46,146 | £25,123 | £32,216 | £27,764 | £24,006 | — | — | — | — |
| Current assets | £707,136 | £707,136 | £707,136 | £707,136 | £815,190 | £752,144 | £490,523 | £727,644 | £1,051,757 | — | £1,077,950 | £378,241 | £370,567 | £150,408 | £128,703 | £1 | — | — | — |
| Cash at bank | — | — | — | £1,835 | £230,874 | £126,851 | £16,053 | £87,286 | £174,313 | £233,866 | £582,362 | £28,506 | £201,894 | £59,246 | £9,665 | — | £0 | £0 | £0 |
| Debtors | — | — | — | £705,301 | £583,391 | £623,743 | £473,470 | £638,858 | £872,444 | £696,966 | £484,903 | £327,745 | £131,109 | £91,162 | £99,676 | £1 | — | — | — |
| Stock | — | — | — | £0 | £925 | £1,550 | £1,000 | £1,500 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £894,279 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £688,258 | £688,258 | £688,258 | — | — | — | — | — | — | — | £1,039,201 | £366,462 | £386,326 | £144,035 | — | — | — | — | — |
| Creditors after one year | £36,989 | £36,989 | £36,989 | — | — | — | — | — | — | — | — | £4,505 | £12,073 | £7,157 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £18,878 | £18,878 | £18,878 | £18,878 | £25,703 | −£6,360 | −£7,075 | −£16,773 | −£31,974 | — | £38,749 | £11,779 | −£15,759 | £6,373 | −£2,241 | £1 | — | — | — |
| Assets less current liabilities | £25,060 | £25,060 | £25,060 | £25,060 | £33,035 | £805 | £1,679 | £7,785 | £10,216 | — | £84,895 | £36,902 | £16,457 | £34,137 | £21,765 | £1 | — | — | — |
| People | |||||||||||||||||||
| Average employees | — | — | 0 | 3 | 3 | 4 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2005-06-27 · satisfied 2011-05-21
All monies
Satisfied