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Companies/12298501

Ab Contracting Solutions Ltd

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£38,214
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-12-01GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£38,214−£93,079—−£454,232−£133,397−£42,413
Equity——−£454,232−£454,232−£133,397−£42,413
Assets
Fixed assets£1,109,120£1,116,000—£0——
Current assets£0£1,705,074—£1,857,902£1,304,084£564,945
Cash at bank£0£4,074—£29£10,325£20,010
Debtors£0£972,000—£0£572£8,730
Stock£0£729,000—£1,857,873£1,293,187£536,205
Liabilities
Creditors£24,539£829,416————
Creditors within one year———£2,263,287£1,387,481£557,358
Creditors after one year———£48,847£50,000£50,000
Net current assets−£24,539£875,658—−£405,385−£83,397£7,587
Assets less current liabilities£1,084,581£1,991,658—−£405,385——
Profit & loss
Turnover———£0——
Gross profit———£0——
Operating profit———−£126,340——
Profit before tax———−£320,835——
Profit / loss———−£320,835——
People
Average employees22—222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 2022-09-12 · satisfied 2026-01-12
—
Satisfied
Floating · created 2022-09-12
—
Part Satisfied
Fixed · created 2020-06-23 · satisfied 2026-01-12
—
Satisfied
All Assets · created 2020-06-23 · satisfied 2025-11-21
—
Satisfied
Property · created 2020-06-23 · satisfied 2025-11-21
—
Satisfied