Advanced Business Machines (North West) Limited
Computer facilities management activities · Liverpool
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£82,445
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,977
Creditors < 1 year
£105,872
Equity
£82,445
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2020-08-30 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £82,445 | £92,431 | £72,999 | £88,506 | £78,329 | £66,546 | £66,546 | £47,012 | £39,754 | £57,313 | £28,512 | £94,467 | −£27,499 | −£44,734 | £35,988 | £21,499 | £40,405 | £42,736 | £35,564 | £45,385 | £46,569 |
| Equity | £82,445 | £92,431 | £72,999 | £88,506 | £78,329 | £66,546 | £66,546 | £47,012 | £39,754 | £57,313 | £28,512 | £94,467 | −£27,499 | −£44,734 | £35,988 | £21,499 | £40,405 | £42,736 | £35,564 | £45,385 | £46,569 |
| Assets | |||||||||||||||||||||
| Fixed assets | £52,390 | £27,191 | £27,191 | £27,191 | £27,191 | £15,858 | £15,858 | £15,678 | £11,200 | £2,150 | £1,937 | £16,212 | £17,765 | £7,765 | £10,945 | £10,197 | £12,746 | £8,320 | £9,718 | £7,126 | £3,907 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,746 | £8,320 | £9,718 | £7,126 | £3,907 |
| Current assets | £136,977 | £142,398 | £102,366 | £140,471 | £140,009 | £180,095 | £180,095 | £98,665 | £67,819 | £62,411 | £65,769 | £104,477 | £12,142 | £22,813 | £71,110 | £71,170 | £91,552 | £97,843 | £73,586 | £79,064 | £72,428 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,314 | £8,026 | £0 | £271 | £26 | £76 | £76 | £15,670 | £1,280 | £2,735 | £8,275 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £52,455 | £75,451 | £12,142 | £12,142 | £50,584 | £39,594 | £67,176 | £75,773 | £51,206 | £46,229 | £30,053 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £105,872 | £68,578 | £37,792 | £50,290 | £50,981 | £79,407 | £79,407 | £67,331 | £39,265 | £7,248 | £39,194 | £26,222 | £57,406 | £75,312 | £46,067 | £59,868 | — | — | — | — | — |
| Creditors after one year | — | £7,572 | £17,626 | £27,434 | £36,690 | £50,000 | £50,000 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £31,105 | £73,820 | £64,574 | £90,181 | £89,028 | £100,688 | £100,688 | £31,334 | £28,554 | £55,163 | £26,575 | £78,255 | −£45,264 | −£52,499 | £25,043 | £11,302 | £27,659 | £34,416 | £25,846 | £38,259 | £43,331 |
| Assets less current liabilities | £83,495 | £101,011 | £91,765 | £117,372 | £116,219 | £116,546 | £116,546 | £47,012 | £39,754 | £57,313 | £28,512 | £94,467 | −£27,499 | −£44,734 | £35,988 | £21,499 | £40,405 | £42,736 | £35,564 | £45,385 | £47,238 |
| People | |||||||||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-12-02
All monies
Outstanding