Abridge Vehicle Management Limited
Other business support service activities n.e.c. · Leatherhead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,860,893
Cash
£3,182,511
Turnover
£30,294,456
Profit / loss
£1,881,744
Current assets
£13,333,949
Creditors < 1 year
£6,760,300
Equity
£6,860,893
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,860,893 | £5,401,149 | £4,550,892 | £4,550,892 | £2,644,868 | £2,644,868 | — | £431,743 | — | £212,242 | — | £229,608 | — | £219,484 | — | £309,346 |
| Equity | £6,860,893 | £5,401,149 | £4,550,892 | £4,550,892 | £2,644,868 | £2,644,868 | £431,743 | £431,743 | £212,242 | £212,242 | £229,608 | £229,608 | £219,484 | £219,484 | £309,346 | £309,346 |
| Assets | ||||||||||||||||
| Fixed assets | £4,371,401 | £16,407,159 | — | £20,822,549 | — | £7,367,827 | — | £15,698,623 | — | £5,338,487 | — | £8,543,480 | — | £9,282,781 | — | £9,928,625 |
| Property, plant & equipment | £4,371,401 | £16,407,159 | — | £20,822,549 | — | £7,367,827 | — | £15,698,623 | — | £5,338,487 | — | £8,543,480 | — | £9,282,781 | — | £9,928,625 |
| Current assets | £13,333,949 | £9,111,892 | — | £12,525,936 | — | £8,463,899 | — | £5,217,469 | — | £3,334,533 | — | £2,853,204 | — | £3,321,113 | — | £2,935,638 |
| Cash at bank | £3,182,511 | £204,279 | £1,832,181 | £1,832,181 | — | £1,504,841 | — | £962,535 | — | £584,888 | — | £848,900 | — | £1,543,994 | — | £650,206 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £6,760,300 | £5,026,229 | — | £7,728,671 | — | £12,809,893 | — | £18,756,152 | — | £3,692,820 | — | £10,361,677 | — | £9,866,210 | — | £11,484,624 |
| Creditors after one year | £4,084,157 | £15,091,673 | — | £20,987,259 | — | £112,436 | — | £1,347,527 | — | £4,457,556 | — | £535,354 | — | £2,249,982 | — | £865,293 |
| Provisions | — | — | — | −£81,663 | — | −£264,529 | — | −£380,670 | — | −£310,402 | — | −£270,045 | — | −£268,218 | — | −£205,000 |
| Net current assets | £6,573,649 | £4,085,663 | — | £4,797,265 | — | −£4,345,994 | — | −£13,538,683 | — | −£358,287 | — | −£7,508,473 | — | −£6,545,097 | — | −£8,548,986 |
| Assets less current liabilities | £10,945,050 | £20,492,822 | — | £25,619,814 | — | £3,021,833 | — | £2,159,940 | — | £4,980,200 | — | £1,035,007 | — | £2,737,684 | — | £1,379,639 |
| Profit & loss | ||||||||||||||||
| Turnover | £30,294,456 | £16,146,793 | — | £18,708,499 | — | £24,230,058 | — | — | — | — | — | £10,780,840 | — | £10,767,723 | — | — |
| Gross profit | £3,675,895 | £2,216,212 | — | £4,677,175 | — | £3,738,857 | — | — | — | — | — | £1,106,971 | — | £1,063,535 | — | — |
| Operating profit | £2,667,358 | £1,182,661 | — | £3,613,683 | — | £3,070,661 | — | — | — | — | — | £713,729 | — | £687,632 | — | — |
| Profit before tax | £2,799,610 | £1,280,087 | — | £3,608,982 | — | £3,084,749 | — | — | — | — | — | £713,612 | — | £703,273 | — | — |
| Profit / loss | £1,881,744 | £910,257 | — | £2,946,213 | — | £2,454,125 | — | £1,019,501 | — | £337,634 | — | £610,124 | — | £510,138 | — | — |
| People | ||||||||||||||||
| Average employees | 10 | 9 | — | 9 | — | 7 | — | 7 | — | 7 | — | 7 | — | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2023-08-07
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OutstandingFixed · created 2023-03-28
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OutstandingFixed · created 2018-03-02
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OutstandingFixed · created 2017-01-24
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OutstandingAll Assets · created 2017-01-13
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OutstandingFixed · created 2016-08-24
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OutstandingFixed · created 2016-05-19
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OutstandingAll Assets · created 2007-07-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-07-09 · satisfied 2009-06-04
All monies
Satisfied