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Companies/05942809

Abbi Access Services Limited

Scaffold erection · Deeside

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · 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 employees3633—323840——32————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-10-05
—
Outstanding
All Assets · created 2022-10-04
—
Outstanding
All Assets · created 2015-07-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-01-13 · satisfied 2021-04-07
—
Satisfied
Floating · created 2009-05-15 · satisfied 2018-05-10
All monies
Satisfied