A & B Trading Ltd
Private Limited Company · Ballyclare
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-11-20 · GBP · Company accounts
Net assets
£146,289
Cash
—
Turnover
—
Profit / loss
—
Current assets
£445,159
Creditors < 1 year
£298,870
Equity
£146,289
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-20Company | 2023-11-22Company | 2022-11-23 | 2021-11-25 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £146,289 | £146,289 | £149,749 | £151,964 | £159,544 | £133,902 | £83,113 | £36,920 | £94,965 | £42,288 | £20,691 | £70,340 | £70,157 |
| Equity | £146,289 | £146,289 | £149,749 | £151,964 | £159,544 | £133,902 | £83,113 | £36,920 | £94,965 | £42,288 | £20,691 | £70,340 | £70,157 |
| Assets | |||||||||||||
| Fixed assets | — | — | £69,427 | £115,777 | £170,331 | — | — | — | £126,412 | £118,136 | £123,039 | £181,000 | £155,796 |
| Property, plant & equipment | — | — | — | — | — | £290,009 | £217,470 | £231,092 | £126,412 | £118,136 | £123,039 | £166,285 | £141,081 |
| Current assets | £445,159 | £445,159 | £440,273 | £437,415 | £466,843 | £458,889 | £427,707 | £449,576 | £167,716 | £143,670 | £120,557 | £65,509 | £31,241 |
| Cash at bank | — | — | — | — | — | £8,257 | £11,705 | £18,873 | £33,325 | £13,356 | £4,103 | £54,384 | £27,501 |
| Debtors | — | — | — | — | — | £440,402 | £405,802 | £418,903 | £123,891 | £118,814 | £107,104 | — | £3,740 |
| Stock | — | — | — | — | — | £10,230 | £10,200 | £11,800 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £298,870 | £298,870 | £359,951 | £401,228 | £427,630 | £614,996 | — | — | £186,240 | £219,518 | £222,905 | — | — |
| Creditors after one year | — | — | — | — | £50,000 | £0 | £89,257 | — | £12,923 | £0 | — | — | — |
| Net current assets | £146,289 | £146,289 | £80,322 | £36,187 | £39,213 | −£156,107 | −£45,100 | −£57,768 | −£18,524 | −£75,848 | −£102,348 | −£110,660 | −£85,639 |
| Assets less current liabilities | £146,289 | £146,289 | £149,749 | £151,964 | £209,544 | £133,902 | £172,370 | £173,324 | £107,888 | £42,288 | £20,691 | £70,340 | £70,157 |
| People | |||||||||||||
| Average employees | — | — | 23 | 23 | 23 | 23 | 27 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-06-10
£0
Outstanding