Abatec Limited
Temporary employment agency activities · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£847,710
Cash
£4,926
Turnover
£12,490,124
Profit / loss
£520,437
Current assets
£2,331,721
Creditors < 1 year
£1,514,200
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £847,710 | £596,217 | £451,116 | £357,798 | £307 | — | £115,982 | — | — |
| Equity | — | — | — | — | — | — | £115,982 | £193,305 | £99 |
| Assets | |||||||||
| Fixed assets | — | — | £21,550 | £34,672 | £43,917 | — | £84,526 | £93,306 | — |
| Intangible assets | — | — | £7,708 | £16,958 | £26,208 | £35,458 | £44,708 | — | — |
| Property, plant & equipment | £32,599 | £21,577 | £13,842 | £17,714 | £17,709 | £23,244 | £39,818 | £39,348 | — |
| Current assets | £2,331,721 | £2,684,460 | £1,671,178 | £3,146,057 | £3,424,826 | — | £1,978,359 | £2,074,304 | — |
| Cash at bank | £4,926 | £34,555 | £49,341 | £255,636 | £231,490 | £191,850 | £217,683 | £446,352 | £24,999 |
| Debtors | — | — | — | — | — | — | £1,760,676 | £1,627,952 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,514,200 | £2,097,799 | £1,219,945 | £2,791,264 | £3,426,331 | £2,931,793 | £1,943,877 | — | £24,900 |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £31,667 | £42,105 | — | £3,026 | — | — |
| Provisions | £743 | £354 | — | — | — | — | — | — | — |
| Net current assets | £817,521 | £586,661 | £451,233 | £354,793 | −£1,505 | — | £34,482 | £99,999 | £99 |
| Assets less current liabilities | £850,120 | £608,238 | £472,783 | £389,465 | £42,412 | — | £119,008 | £193,305 | £99 |
| Profit & loss | |||||||||
| Turnover | £12,490,124 | £10,555,984 | £9,656,321 | — | £9,262,846 | — | — | — | — |
| Gross profit | £1,438,040 | £1,426,534 | £1,273,117 | — | £1,036,014 | — | — | — | — |
| Operating profit | £699,041 | £586,897 | £742,678 | — | £348,004 | — | — | — | — |
| Profit before tax | £698,550 | £586,336 | £741,875 | — | £341,185 | — | — | — | — |
| Profit / loss | £520,437 | £439,072 | £599,468 | — | £308,870 | — | — | — | — |
| People | |||||||||
| Average employees | 24 | 19 | 20 | 297 | 172 | 180 | 31 | — | — |
| Source evidence | 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 2024-06-14
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OutstandingShow 4 satisfied / released
Floating · created 2022-03-14 · satisfied 2024-07-19
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SatisfiedAll Assets · created 2021-08-12 · satisfied 2022-03-17
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SatisfiedAll Assets · created 2021-01-18 · satisfied 2021-11-26
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SatisfiedAll Assets · created 2014-01-21 · satisfied 2021-06-21
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Satisfied