Skip to contentClarengateINTELLIGENCE
Companies/03606524

Abbeywood (Tottington) Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£70,044
Cash
£169,863
Turnover
—
Profit / loss
—
Current assets
£205,992
Creditors < 1 year
£257,187
Equity
£70,044
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£70,044£109,464£1,407,625£1,372,273£1,398,148£1,335,256—£1,219,833£1,174,554£1,121,077£609,678
Equity£70,044£109,464£1,407,625£1,372,273£1,398,148£1,335,256£1,289,981£1,219,833£1,174,554£1,121,077£609,678
Assets
Property, plant & equipment£1,445,946£1,478,683£1,465,091£1,476,595£1,507,663£1,513,277—£1,572,877£1,605,576£1,626,492£913,473
Current assets£205,992£282,811£207,893£118,088£131,665£91,524—£79,211£40,901£74,736£330,534
Cash at bank£169,863£169,995£170,726£77,616£109,026£60,180—£23,675£31,153£49,708£34,745
Debtors£36,129£112,816£37,167£40,472£22,639£31,344—£55,536£9,748£25,028£295,789
Liabilities
Creditors within one year£257,187£237,711£165,359£122,410£141,180£169,545—£324,352£355,500—£192,497
Creditors after one year£1,224,707£1,314,319£0———————£433,437
Provisions£100,000£100,000£100,000£100,000£100,000£100,000—£107,903£116,423£121,731£8,395
Net current assets−£51,195£45,100£42,534−£4,322−£9,515−£78,021—−£245,141−£314,599−£318,760£138,037
Assets less current liabilities£1,394,751£1,523,783£1,507,625£1,472,273£1,498,148£1,435,256—£1,327,736£1,290,977£1,307,732£1,051,510
Profit & loss
Profit / loss—————£235,275—————
People
Average employees574830333639—3636——
Source evidenceView 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 charges
All Assets · created 2023-04-05
—
Outstanding
Fixed · created 2023-04-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 1998-09-11 · satisfied 2023-01-14
All monies
Satisfied
Unknown · created 1998-09-11 · satisfied 2023-03-23
All monies
Satisfied