Abco Derby Limited
Non-specialised wholesale trade · Derby
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,317,835
Cash
£19,566
Turnover
—
Profit / loss
—
Current assets
£2,274,273
Creditors < 1 year
—
Equity
£1,317,835
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,317,835 | £1,285,837 | £1,260,396 | £1,273,507 | £1,258,349 | £1,218,871 | £1,171,005 | — | — | — | £936,341 | £962,032 | £844,999 | £787,947 | — | — | £590,782 |
| Equity | £1,317,835 | £1,285,837 | £1,260,396 | £1,273,507 | £1,258,349 | £1,218,871 | £1,171,005 | £1,201,297 | £1,044,543 | £993,618 | £936,341 | £962,032 | £844,999 | £787,947 | £730,439 | £671,015 | £590,782 |
| Assets | |||||||||||||||||
| Fixed assets | £114,918 | £140,229 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £156,323 |
| Property, plant & equipment | £113,618 | £140,229 | £155,606 | £158,882 | £156,676 | £123,117 | £157,816 | £176,028 | £176,555 | £143,515 | £138,965 | £150,808 | £170,176 | £141,067 | £161,128 | £141,223 | £156,323 |
| Current assets | £2,274,273 | £2,346,500 | £2,070,573 | £1,850,004 | £1,681,381 | £1,728,840 | £1,285,762 | £1,406,350 | £1,192,400 | £1,172,777 | £1,019,420 | £1,125,350 | £903,261 | £897,209 | £833,662 | £776,693 | £658,397 |
| Cash at bank | £19,566 | £100,942 | £137,079 | £61,042 | £109,384 | £154,214 | £685,258 | £742,256 | £601,377 | £636,238 | £497,551 | £479,079 | £373,315 | £389,087 | £301,410 | £327,664 | £204,593 |
| Debtors | £1,863,093 | £2,045,795 | £1,766,402 | £1,640,812 | £1,436,037 | £1,475,286 | £462,687 | £501,277 | £446,976 | £397,912 | £373,917 | £488,230 | £377,320 | £359,580 | £388,316 | £309,556 | £317,600 |
| Stock | £391,614 | £199,763 | £167,092 | £148,150 | £135,960 | £99,340 | £137,817 | £162,817 | £144,047 | £138,627 | £147,952 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £308,181 | £221,438 | £250,329 | £264,351 | £246,901 | — |
| Provisions | £0 | £673 | £2,386 | £2,386 | £4,039 | £4,435 | £0 | — | — | — | £4,754 | £5,945 | £7,000 | £0 | — | — | — |
| Net current assets | £1,207,084 | £1,172,759 | £1,160,083 | £1,189,994 | £1,175,003 | £1,146,022 | £1,013,189 | £1,025,269 | £867,988 | £850,103 | £802,130 | £817,169 | £681,823 | £646,880 | £569,311 | £529,792 | £434,459 |
| Assets less current liabilities | £1,322,002 | £1,312,988 | £1,315,689 | £1,348,876 | £1,331,679 | £1,269,139 | £1,171,005 | £1,201,297 | £1,044,543 | £993,618 | £941,095 | £967,977 | £851,999 | £787,947 | £730,439 | £671,015 | £590,782 |
| People | |||||||||||||||||
| Average employees | 11 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 11 | 11 | 12 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-10
—
OutstandingAll Assets · created 2023-07-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-01 · satisfied 2023-10-16
—
SatisfiedFloating · created 1994-11-09 · satisfied 2021-02-26
All monies
Satisfied