Abbotsbury Contractors Limited
Construction of domestic buildings · Chesterfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP
Net assets
£3,433,994
Cash
£25,505
Turnover
—
Profit / loss
£1,021,181
Current assets
£4,925,853
Creditors < 1 year
£2,112,745
Equity
£3,433,994
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,433,994 | £2,537,813 | — | — | £54,263 | £138,186 |
| Equity | £3,433,994 | £2,537,813 | £1,611,084 | £1,564,609 | £54,263 | £138,186 |
| Assets | ||||||
| Fixed assets | £767,431 | £682,792 | — | — | £65,076 | £84,639 |
| Property, plant & equipment | £767,431 | £682,792 | — | — | £65,076 | £84,639 |
| Current assets | £4,925,853 | £4,186,311 | — | — | £277,274 | £387,022 |
| Cash at bank | £25,505 | £125,766 | — | — | £1,072 | £85,615 |
| Debtors | £4,774,910 | £4,060,545 | — | — | £24,202 | £92,407 |
| Stock | £125,438 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,112,745 | £2,260,045 | — | — | — | — |
| Creditors after one year | £146,545 | £71,245 | — | — | — | — |
| Provisions | — | — | — | — | — | £7,352 |
| Net current assets | £2,813,108 | £1,926,266 | — | — | −£10,813 | £71,469 |
| Assets less current liabilities | £3,580,539 | £2,609,058 | — | — | £54,263 | £156,108 |
| Profit & loss | ||||||
| Profit / loss | £1,021,181 | £1,013,729 | — | — | — | — |
| People & pay | ||||||
| Average employees | 32 | 32 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-04-29
—
OutstandingAll Assets · created 2022-04-29
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OutstandingAll Assets · created 2020-12-18
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OutstandingAll Assets · created 2020-12-18
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OutstandingShow 9 satisfied / released
Property · created 2019-02-14 · satisfied 2020-12-09
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SatisfiedProperty · created 2019-01-14 · satisfied 2019-02-26
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SatisfiedProperty · created 2018-06-14 · satisfied 2018-08-10
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SatisfiedFixed · created 2016-02-29 · satisfied 2018-08-03
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SatisfiedAll Assets · created 2016-02-29 · satisfied 2018-08-03
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SatisfiedProperty · created 2014-03-25 · satisfied 2018-09-27
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SatisfiedShares · created 2008-05-16 · satisfied 2011-08-25
All monies
SatisfiedShares · created 2006-10-23 · satisfied 2011-08-25
All monies
SatisfiedAll Assets · created 2006-10-18 · satisfied 2011-08-25
All monies
Satisfied