Abacus (Bristol) Limited

Collection of non-hazardous waste · Bristol

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

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

Net assets

£3,349,233

Cash

£1,416,985

Turnover

—

Profit / loss

—

Current assets

£2,993,921

Creditors < 1 year

—

Equity

£3,349,233

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£3,349,233	£3,307,696	£3,471,869	£3,709,785	£3,521,972	£3,349,705	£2,379,009	£2,480,094	£2,549,177	£2,571,486	£2,387,183	£1,900,777	£1,339,329	£1,314,776	£1,346,321	£1,435,997
Equity	£3,349,233	£3,307,696	£3,471,869	£3,709,785	£3,521,972	£3,349,705	£2,379,009	£2,480,094	£2,549,177	£2,571,486	£2,387,183	£1,900,777	£1,339,329	£1,314,776	£1,346,321	£1,435,997
Assets
Fixed assets	£2,015,696	£1,934,636	£2,166,431	£1,575,502	£1,736,225	£1,120,578	£1,151,410	£1,116,619	£1,052,355	£1,016,350	£863,631	£755,956	£658,158	£660,314	£819,968	£837,152
Intangible assets	£5,500	£5,500	£5,500	£5,500	£5,500	£5,500	£5,500	£5,500	£5,500	£5,500	—	—	—	—	—	—
Property, plant & equipment	£2,010,196	£1,929,136	£2,160,931	£1,570,002	£1,730,725	£1,115,078	£1,145,910	£1,111,119	£1,046,855	£1,010,850	£858,131	£750,456	£652,658	£654,814	£814,468	£831,652
Current assets	£2,993,921	£3,156,581	£2,695,628	£3,623,088	£3,672,951	£3,429,411	£3,143,665	£2,424,374	£2,711,019	£2,742,756	£2,575,165	£2,197,582	£1,546,473	£1,267,244	£1,090,724	£1,110,013
Cash at bank	£1,416,985	£1,506,223	£1,547,085	£1,602,750	£1,813,188	£1,403,462	£1,181,363	£730,672	£881,888	£810,929	£446,427	£1,014,239	£684,740	£414,176	£465,393	£409,169
Debtors	£1,476,936	£1,650,358	£1,148,543	£2,020,338	£1,859,763	£2,025,949	£1,962,302	£1,693,702	£1,829,131	£1,931,827	£2,128,738	£1,183,343	£861,733	£853,068	£625,331	£700,844
Stock	£100,000	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,051,433	£1,205,840	£1,473,726	£1,018,874	£1,719,488	£774,597	£1,005,918	£934,269	£813,828	£940,086	£740,019	£546,207	£515,715	£462,835
Creditors after one year	—	—	£338,757	£282,965	£413,478	£181,410	£196,578	£286,302	£208,279	£253,351	£237,785	£112,675	£125,283	£66,575	£48,656	£48,333
Net current assets	£1,693,110	£1,705,059	£1,644,195	£2,417,248	£2,199,225	£2,410,537	£1,424,177	£1,649,777	£1,705,101	£1,808,487	£1,761,337	£1,257,496	£806,454	£721,037	£575,009	£647,178
Assets less current liabilities	£3,708,806	£3,639,695	£3,810,626	£3,992,750	£3,935,450	£3,531,115	£2,575,587	£2,766,396	£2,757,456	£2,824,837	£2,624,968	£2,013,452	£1,464,612	£1,381,351	£1,394,977	£1,484,330
People
Average employees	39	35	35	35	35	35	45	—	—	—	—	—	—	—	—	—
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