Abbey Mechanical Services Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Aldridge
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£325,718
Cash
£102,186
Turnover
—
Profit / loss
—
Current assets
£302,019
Creditors < 1 year
—
Equity
£325,718
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £325,718 | £357,995 | £334,958 | £319,703 | £317,978 | £240,329 | £174,014 | £87,839 | £38,776 | — | — | — | −£19,926 | £9,589 | £46,180 |
| Equity | £325,718 | £357,995 | £334,958 | £319,703 | £317,978 | £240,329 | £174,014 | £87,839 | £38,776 | — | −£19,461 | −£16,973 | −£19,926 | £9,589 | £46,180 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £66,948 | — | — | — | £77,430 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £323,084 | £262,348 | £226,065 | £224,186 | £201,705 | £151,285 | £154,404 | £149,686 | £115,583 | £90,310 | — | £86,107 | £97,113 | £105,038 | £77,430 |
| Current assets | £302,019 | £375,833 | £309,547 | £282,991 | £320,125 | £241,923 | £198,689 | £203,183 | £146,411 | — | £84,643 | £128,609 | £145,827 | £154,330 | £166,145 |
| Cash at bank | £102,186 | £166,536 | £200,699 | £163,569 | £224,631 | £201,284 | £144,681 | £124,513 | £71,290 | £16,898 | — | £3,147 | £2,564 | £7,149 | £3,546 |
| Debtors | £196,833 | £206,297 | £105,848 | £116,422 | £92,494 | £37,639 | £51,008 | £75,670 | £72,121 | £100,229 | — | £119,962 | £137,763 | £141,681 | £157,099 |
| Stock | — | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £137,809 | £103,475 | £120,703 | £92,341 | — | — | — | — | £183,598 | £209,834 | £227,138 | £206,641 | £178,584 |
| Creditors after one year | — | — | £19,993 | £41,404 | £44,825 | £31,794 | £65,268 | — | — | — | £625 | £10,585 | £24,464 | £29,677 | £7,015 |
| Provisions | — | — | £42,852 | £42,595 | £38,324 | £28,744 | £29,337 | £28,440 | £14,941 | — | £9,157 | £11,270 | £11,264 | £13,461 | £11,796 |
| Net current assets | £103,988 | £169,669 | £171,738 | £179,516 | £199,422 | £149,582 | £114,215 | £122,321 | £82,911 | — | −£76,627 | −£81,225 | −£81,311 | −£52,311 | −£12,439 |
| Assets less current liabilities | £427,072 | £432,017 | £397,803 | £403,702 | £401,127 | £300,867 | £268,619 | £272,007 | £198,494 | — | −£9,679 | £4,882 | £15,802 | £52,727 | £64,991 |
| People & pay | |||||||||||||||
| Average employees | 12 | 10 | 8 | 8 | 7 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1999-11-05
All monies
OutstandingAll Assets · created 1999-09-27
All monies
Outstanding