Absolute Warehouse Services Limited
Operation of warehousing and storage facilities for land transport activities · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£1,965,283
Cash
£138,860
Turnover
—
Profit / loss
—
Current assets
£2,434,806
Creditors < 1 year
£1,547,572
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-29GBP · company | 2021-12-29GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,965,283 | £1,922,757 | £1,810,323 | £1,511,458 | £1,231,633 | £1,284,716 | £1,268,807 | £1,312,085 | £1,040,397 | £982,750 | £424,975 | £204,942 | £142,457 | £101,451 | £36,441 |
| Equity | — | — | £1,810,323 | £1,511,458 | £1,231,633 | £1,284,716 | £1,268,807 | £1,312,085 | £1,040,397 | £982,750 | £424,975 | £204,942 | £142,457 | £101,451 | £36,441 |
| Assets | |||||||||||||||
| Fixed assets | £1,509,449 | £1,311,254 | £765,607 | £673,754 | £670,520 | £765,142 | £909,159 | £388,454 | £396,169 | — | £466,167 | £337,297 | £200,355 | £208,040 | £123,098 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,151,972 | £953,777 | £765,607 | £673,754 | £670,520 | £765,142 | £909,159 | £388,454 | £396,169 | £406,653 | £466,167 | £337,297 | £200,355 | £208,040 | £123,098 |
| Current assets | £2,434,806 | £2,054,108 | £2,071,774 | £2,085,795 | £1,531,370 | £1,542,729 | £1,445,672 | £1,670,657 | £1,602,904 | £1,323,945 | £432,446 | £343,469 | £549,575 | £364,845 | £104,889 |
| Cash at bank | £138,860 | £117,596 | £365,593 | £129,051 | £34,553 | £24,402 | £38,020 | £168,607 | £54,235 | £58,547 | £62,792 | £32,182 | £32,560 | £6,678 | £1,000 |
| Debtors | £2,295,946 | £1,936,512 | £1,348,704 | £1,600,343 | £1,496,817 | £1,518,327 | £1,407,652 | £1,502,050 | £1,548,669 | £1,252,072 | £369,654 | £311,287 | £517,015 | £358,167 | £103,889 |
| Stock | — | — | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,547,572 | £932,831 | £717,338 | £902,000 | £674,494 | £814,396 | £544,516 | £353,662 | £702,242 | — | £394,840 | £409,449 | £584,340 | £456,104 | — |
| Creditors after one year | £405,285 | £483,659 | £283,605 | £336,656 | £285,273 | £180,291 | £168,628 | £114,916 | £45,918 | — | £23,100 | £37,289 | £23,133 | £15,330 | — |
| Provisions | — | — | £26,115 | £9,435 | £10,490 | £28,468 | £372,880 | £278,448 | £210,516 | £132,630 | £55,698 | £29,086 | £0 | — | — |
| Net current assets | £887,234 | £1,121,277 | £1,354,436 | £1,183,795 | £856,876 | £728,333 | £901,156 | £1,316,995 | £900,662 | £777,968 | £37,606 | −£65,980 | −£34,765 | −£91,259 | −£86,657 |
| Assets less current liabilities | £2,396,683 | £2,432,531 | £2,120,043 | £1,857,549 | £1,527,396 | £1,493,475 | £1,810,315 | £1,705,449 | £1,296,831 | £1,184,621 | £503,773 | £271,317 | £165,590 | £116,781 | £36,441 |
| People | |||||||||||||||
| Average employees | 40 | 40 | 40 | 34 | 34 | 36 | 27 | 22 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-18 · satisfied 2022-06-17
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Satisfied