Abrs Group Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£367,603
Cash
£95,021
Turnover
—
Profit / loss
—
Current assets
£600,578
Creditors < 1 year
£450,743
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £367,603 | £406,988 | £127,319 | −£2,521 | £6,919 | £1 | — | — | — | — |
| Equity | — | — | £127,319 | −£2,521 | £6,919 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | £317,496 | — | — | — | — | — | — | — |
| Property, plant & equipment | £287,587 | £264,322 | — | £133,423 | £106,497 | £0 | — | — | — | — |
| Current assets | £600,578 | £575,764 | £347,109 | £294,837 | £132,889 | £382,967 | −£29,314 | −£15,500 | −£3,015 | £17,065 |
| Cash at bank | £95,021 | £0 | — | £26,306 | £3,458 | £2,832 | — | — | — | — |
| Debtors | £505,557 | £575,764 | — | £268,531 | £129,431 | £380,135 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £450,743 | £180,825 | £132,188 | — | — | — | — | — | — | — |
| Creditors after one year | £69,819 | £252,273 | £405,098 | — | — | — | — | — | — | — |
| Net current assets | £149,835 | £394,939 | £214,921 | −£84,543 | −£64,578 | £1 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | £437,422 | £659,261 | £532,417 | £48,880 | £41,919 | £1 | £1 | £1 | £1 | £1 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 7 | 5 | 2 | 1 | 0 | — | — |
| Source evidence | 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 2025-08-21
—
Outstanding