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Companies/04910384

Abridge Vehicle Management Limited

Other business support service activities n.e.c. · Leatherhead

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown2018-06-30GBP · unknown2017-07-01GBP · unknown2017-06-30GBP · 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 employees109—9—7—7—7—7—6——
Source evidenceView 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 charges
Fixed · created 2023-08-07
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Outstanding
Fixed · created 2023-03-28
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Outstanding
Fixed · created 2018-03-02
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Outstanding
Fixed · created 2017-01-24
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Outstanding
All Assets · created 2017-01-13
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Outstanding
Fixed · created 2016-08-24
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Outstanding
Fixed · created 2016-05-19
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Outstanding
All Assets · created 2007-07-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-07-09 · satisfied 2009-06-04
All monies
Satisfied