Abbey Ales Limited
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£48,595
Cash
£8,764
Turnover
—
Profit / loss
—
Current assets
£19,230
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£48,595 | −£39,196 | −£21,971 | −£6,523 | −£14,003 | £21,078 | £43,766 | £54,352 | £73,020 | £73,939 | £71,386 | £69,902 |
| Equity | — | — | — | — | — | — | — | — | £73,020 | £73,939 | £71,386 | £69,902 |
| Assets | ||||||||||||
| Fixed assets | £1,836 | £7,102 | £12,368 | £26,836 | £20,461 | £30,850 | £40,239 | £49,920 | — | £54,199 | £58,844 | £63,489 |
| Property, plant & equipment | £1,836 | £7,102 | £12,368 | £26,836 | £20,461 | £30,850 | £40,239 | £49,920 | £52,000 | — | £58,844 | £63,489 |
| Current assets | £19,230 | £27,263 | £38,221 | £56,568 | £28,843 | £38,840 | £30,575 | £19,863 | £21,020 | £19,740 | £17,023 | £23,302 |
| Cash at bank | £8,764 | £18,245 | £10,621 | £30,130 | £21,393 | £17,725 | £15,713 | £9,899 | £11,056 | — | £2,143 | £2,200 |
| Debtors | £3,416 | £1,567 | £23,164 | £23,388 | £4,516 | £17,717 | £11,515 | £0 | — | — | — | £6,002 |
| Stock | £7,050 | £7,451 | £4,436 | £3,050 | £2,934 | £3,398 | £3,347 | £9,964 | £9,964 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £63,312 | £56,212 | £48,210 | £56,828 | £29,419 | £42,750 | £19,505 | £5,946 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £9,603 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,481 | £7,286 |
| Net current assets | −£44,082 | −£28,949 | −£9,989 | −£260 | −£576 | −£3,910 | £11,070 | £13,917 | £21,020 | £19,740 | £17,023 | £13,699 |
| Assets less current liabilities | −£42,246 | −£21,847 | £2,379 | £26,576 | £19,885 | £26,940 | £51,309 | £63,837 | £73,020 | £73,939 | £75,867 | £77,188 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2002-09-25
All monies
OutstandingAll Assets · created 1998-01-22
All monies
Outstanding