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Companies/09278150

Abs Commercial Solutions Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,529,006
Cash
£552,656
Turnover
—
Profit / loss
—
Current assets
£2,505,522
Creditors < 1 year
—
Equity
£1,529,006
Average employees
121

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£1,529,006£1,016,176£858,706£752,938£295,783£36,217£38,630£41,953£534
Equity£1,529,006£1,016,176£858,706£752,938£295,783£36,217£38,630£41,953£534
Assets
Fixed assets£29,887£25,811£57,462£52,267£24,520£7,848———
Intangible assets£1,124£4,812£10,062£1,824£3,824£0———
Property, plant & equipment£28,763£20,999£47,400£50,443£20,696£7,848£6,898£4,924£1,472
Current assets£2,505,522£1,780,114£2,096,601£1,582,999£915,523£673,592£634,714£604,803£177,252
Cash at bank£552,656£93,064£31,007£53,278£276,070£4,777£19,752£38,979—
Debtors£1,952,866£1,687,050£2,065,594£1,529,721£639,453£668,815£614,962£565,824£170,983
Stock————————£6,269
Liabilities
Provisions£7,191£1,334£1,334£1,334£1,334£1,334£1,379£984£1,170
Net current assets£1,508,057£1,003,930£825,013£734,392£313,892£29,703£33,111£38,013£232
Assets less current liabilities£1,537,944£1,029,741£882,475£786,659£338,412£37,551£40,009£42,937£1,704
People & pay
Average employees12111911986442725——
Source evidenceView 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 charges
All Assets · created 2017-08-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-09-28 · satisfied 2019-06-28
—
Satisfied
All Assets · created 2016-02-19 · satisfied 2019-06-28
—
Satisfied