Abbeycom Limited
Other building completion and finishing · Braintree
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£319,764
Cash
£25,941
Turnover
—
Profit / loss
—
Current assets
£324,073
Creditors < 1 year
£24,474
Equity
£319,764
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £319,764 | £399,030 | £476,693 | £530,309 | £483,709 | £525,319 | £385,070 | £390,203 | £409,197 | £334,336 | £53,545 | £118,252 | £114,465 | £106,981 | £120,098 |
| Equity | £319,764 | £399,030 | £476,693 | £530,309 | £483,709 | £525,319 | £385,070 | £390,203 | £409,197 | £334,336 | £53,545 | £118,252 | £114,465 | £106,981 | £120,098 |
| Assets | |||||||||||||||
| Fixed assets | £55,724 | £2,948 | £3,684 | £4,605 | £54,949 | £73,264 | £94,144 | £36,046 | £53,892 | £38,025 | £6,874 | £28,623 | £10,942 | £12,166 | £15,460 |
| Property, plant & equipment | £55,724 | £2,948 | £3,684 | £4,605 | £54,949 | £73,264 | £94,144 | £36,046 | £53,892 | £38,025 | £6,874 | £28,623 | £10,942 | £12,166 | £15,460 |
| Current assets | £324,073 | £455,857 | £555,235 | £726,300 | £620,798 | £571,399 | £353,599 | £457,767 | £416,487 | £461,917 | £79,741 | £323,962 | £301,067 | £309,507 | £181,801 |
| Cash at bank | £25,941 | £194,213 | £236,401 | £429,993 | £73,195 | £433,782 | £227,666 | £33,378 | £296,026 | £332,759 | — | £856 | £1,850 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £129,158 | £79,741 | £49,105 | £25,216 | £42,935 | £53,120 |
| Stock | — | — | — | — | £312,901 | — | £30,000 | £356,825 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £24,474 | £4,216 | £6,527 | £101,622 | £88,063 | £117,969 | £61,298 | £102,235 | £59,807 | £164,231 | £31,695 | £228,609 | £195,356 | £206,390 | £65,986 |
| Creditors after one year | £34,999 | £54,999 | £74,999 | £94,999 | £100,000 | £0 | — | — | — | — | — | — | — | £5,055 | £7,930 |
| Provisions | −£560 | −£560 | −£700 | −£3,975 | −£3,975 | −£1,375 | −£1,375 | −£1,375 | −£1,375 | −£1,375 | −£1,375 | −£5,724 | −£2,188 | −£3,247 | −£3,247 |
| Net current assets | £299,599 | — | — | — | — | — | — | — | — | £297,686 | £48,046 | £95,353 | £105,711 | £103,117 | £115,815 |
| Assets less current liabilities | £355,323 | £454,589 | £552,392 | £629,283 | £587,684 | £526,694 | £386,445 | £391,578 | £410,572 | £335,711 | £54,920 | £123,976 | £116,653 | £115,283 | £131,275 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-09-09
All monies
OutstandingShow 3 satisfied / released
Floating · created 2011-10-28 · satisfied 2021-08-26
All monies
SatisfiedAll Assets · created 2010-11-16 · satisfied 2021-08-26
All monies
SatisfiedProperty · created 2010-11-16 · satisfied 2021-08-26
All monies
Satisfied