Abey Air Conditioning Limited
Plumbing, heat and air-conditioning installation · Scunthorpe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£624,807
Cash
£134,619
Turnover
—
Profit / loss
—
Current assets
£1,236,823
Creditors < 1 year
£919,367
Equity
£624,807
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £624,807 | £526,763 | £462,017 | £413,421 | £313,165 | £294,286 | £256,285 | £248,987 | £236,399 | £395,549 | £377,993 | £262,328 | £265,983 | £213,292 | £142,172 | — |
| Equity | £624,807 | £526,763 | £462,017 | £413,421 | £313,165 | £294,286 | £256,285 | £248,987 | £236,399 | £395,549 | £377,993 | £262,328 | £265,983 | £213,292 | £142,172 | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £332,467 | £347,491 | £230,432 | £214,497 | £294,310 | £236,879 | £214,109 | £193,062 | £185,632 | £193,865 | — |
| Intangible assets | — | — | — | — | — | £840 | £3,840 | £6,840 | £10,350 | £10,900 | £11,400 | — | — | — | — | — |
| Property, plant & equipment | £539,566 | £483,820 | £378,862 | £366,070 | £298,500 | £331,627 | £343,651 | £223,592 | £204,147 | £283,410 | £225,479 | £202,709 | £181,062 | £170,632 | £175,865 | £175,865 |
| Current assets | £1,236,823 | £948,450 | £739,315 | £1,022,441 | £776,975 | £721,702 | £605,373 | £535,630 | £374,535 | £674,827 | £481,130 | £402,459 | £521,636 | £295,704 | £187,562 | — |
| Cash at bank | £134,619 | £100,439 | £1,138 | £1,805 | £64,791 | £202,998 | £49,034 | £160,162 | £13,951 | £132,771 | £39,507 | £0 | £2 | £27,311 | £1 | — |
| Debtors | — | — | — | — | — | — | £513,044 | £331,784 | £317,584 | £499,056 | £398,623 | £359,459 | £511,634 | £263,393 | £157,561 | — |
| Stock | £288,408 | £279,888 | £149,218 | £67,203 | £44,656 | £43,274 | £43,295 | £43,684 | £43,000 | £43,000 | £43,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £919,367 | £657,374 | £442,918 | £722,562 | £549,666 | £477,292 | £428,563 | £386,423 | £261,998 | £379,031 | £209,167 | £245,733 | £334,952 | £156,078 | £120,956 | — |
| Creditors after one year | £111,620 | £136,691 | £115,525 | £161,011 | £155,929 | £221,542 | £207,000 | £94,714 | £90,635 | £194,557 | £120,863 | £98,521 | £103,777 | £104,601 | £110,632 | — |
| Provisions | £120,595 | £111,442 | £97,717 | £91,517 | £56,715 | £61,049 | £61,016 | £35,938 | — | — | £9,986 | £9,986 | £9,986 | £7,365 | £7,667 | — |
| Net current assets | £317,456 | £291,076 | £296,397 | £299,879 | £227,309 | £244,410 | £176,810 | £149,207 | £112,537 | £295,796 | £271,963 | £156,726 | £186,684 | £139,626 | £66,606 | — |
| Assets less current liabilities | £857,022 | £774,896 | £675,259 | £665,949 | £525,809 | £576,877 | £524,301 | £379,639 | £327,034 | £590,106 | £508,842 | £370,835 | £379,746 | £325,258 | £260,471 | — |
| People | ||||||||||||||||
| Average employees | 25 | 24 | 25 | 29 | 24 | 25 | 20 | 16 | 12 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2012-06-21
All monies
OutstandingUnknown · created 2010-12-22
All monies
Outstanding