Abbi Access Services Limited
Scaffold erection · Deeside
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,868,716
Cash
£173,589
Turnover
—
Profit / loss
—
Current assets
£721,107
Creditors < 1 year
—
Equity
£2,868,716
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,868,716 | £2,765,167 | — | £2,770,997 | £2,565,830 | £2,197,260 | — | £417,808 | £375,409 | £266,047 | £275,643 | £410,695 | £415,842 | — | — | −£1,228 | −£4,359 |
| Equity | £2,868,716 | £2,765,167 | — | £2,770,997 | £2,565,830 | £2,197,260 | £2,008,918 | £417,808 | £375,409 | £266,047 | £275,643 | £410,695 | £415,842 | £203,532 | £28,526 | −£1,228 | −£4,359 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £306,521 | £311,947 |
| Property, plant & equipment | £3,452,269 | £3,084,317 | — | £3,183,603 | £3,307,964 | £2,993,740 | — | £973,595 | £853,248 | £597,345 | £601,711 | £612,907 | £523,907 | £441,562 | £339,668 | £306,521 | £311,947 |
| Current assets | £721,107 | £782,841 | — | £688,363 | £701,305 | £665,584 | — | £724,857 | £684,277 | £319,032 | £205,373 | £200,252 | £226,717 | £136,348 | £66,070 | £52,768 | £32,381 |
| Cash at bank | £173,589 | £4,972 | — | £0 | £85,052 | £124,915 | — | £105,683 | £9,426 | £13,430 | £1,350 | £85,976 | £52,457 | £23,443 | £1,958 | £4,365 | £172 |
| Debtors | £507,518 | £745,369 | — | £663,363 | £588,753 | £513,169 | — | £587,482 | £673,151 | £288,889 | £204,023 | £114,276 | £174,260 | £112,905 | £64,112 | £48,403 | £32,209 |
| Stock | — | — | — | £25,000 | £27,500 | £27,500 | — | £31,692 | £1,700 | £16,713 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £489,353 | £648,302 | £979,948 | — | — | — | — | £430,422 | £390,771 | £334,782 | £374,378 | £377,212 | — | — |
| Creditors after one year | — | — | — | £119,341 | £285,096 | £53,679 | — | — | — | — | — | £11,693 | £0 | — | — | — | — |
| Provisions | £507,718 | £467,074 | — | £492,275 | £510,041 | £428,437 | — | £125,910 | £115,545 | £111,363 | £101,019 | £0 | — | — | — | — | — |
| Net current assets | £157,012 | £200,060 | — | £199,010 | £53,003 | −£314,364 | — | −£152,455 | −£178,184 | −£219,935 | −£225,049 | −£190,519 | −£108,065 | −£238,030 | −£311,142 | −£307,749 | −£316,306 |
| Assets less current liabilities | £3,609,281 | £3,284,377 | — | £3,382,613 | £3,360,967 | £2,679,376 | — | £821,140 | £675,064 | £377,410 | £376,662 | £422,388 | £415,842 | £203,532 | £28,526 | −£1,228 | −£4,359 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | £75,768 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 36 | 33 | — | 32 | 38 | 40 | — | — | 32 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-10-05
—
OutstandingAll Assets · created 2022-10-04
—
OutstandingAll Assets · created 2015-07-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-13 · satisfied 2021-04-07
—
SatisfiedFloating · created 2009-05-15 · satisfied 2018-05-10
All monies
Satisfied