Abbey-Crete Limited
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£169,993
Cash
£69,346
Turnover
—
Profit / loss
—
Current assets
£316,272
Creditors < 1 year
£213,527
Equity
£169,993
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £169,993 | £163,931 | £156,288 | £138,859 | £162,443 | £145,687 | — | — | — | £112,269 | £55,841 | £66,145 |
| Equity | £169,993 | £163,931 | £156,288 | £138,859 | £162,443 | £145,687 | £124,121 | £122,053 | £120,190 | £112,269 | £55,841 | £66,145 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £129,222 | £135,815 |
| Property, plant & equipment | £102,755 | £102,991 | £83,953 | £93,237 | £101,535 | £95,734 | — | — | — | £109,736 | £129,222 | £135,815 |
| Current assets | £316,272 | £316,234 | £343,935 | £321,390 | £298,109 | £312,671 | — | — | — | £246,502 | £194,213 | £173,673 |
| Cash at bank | £69,346 | £69,009 | £127,508 | £69,311 | £68,347 | £82,847 | — | — | — | £18,835 | £9,599 | £804 |
| Debtors | £221,633 | £203,927 | £189,813 | £213,499 | £201,661 | £195,398 | — | — | — | — | £141,214 | £137,769 |
| Stock | — | — | — | — | £28,101 | £34,426 | — | — | — | £33,450 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £213,527 | £210,794 | — | — | — | — | — | — | — | — | £245,724 | £213,451 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,870 | £29,892 |
| Provisions | £7,800 | £7,200 | £1,300 | £800 | £3,100 | £900 | — | — | — | £1,500 | — | — |
| Net current assets | £102,745 | £105,440 | £107,246 | £101,861 | £140,486 | £134,828 | — | — | — | £39,281 | −£51,511 | −£39,778 |
| Assets less current liabilities | £205,500 | £208,431 | £191,199 | £195,098 | £242,021 | £230,562 | — | — | — | £149,017 | £77,711 | £96,037 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £24,066 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.14 | 0.14 | 17 | 17 | 17 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2009-11-12
All monies
OutstandingUnknown · created 2002-07-31
£0
OutstandingUnknown · created 1992-06-26
All monies
OutstandingFloating · created 1992-06-26
All monies
Outstanding