Abbot Commercials Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,079,382
Cash
£434,752
Turnover
—
Profit / loss
—
Current assets
£1,307,808
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,079,382 | £1,266,392 | £1,084,350 | £972,070 | £893,333 | £721,494 | £1,296,571 | £1,217,216 | £1,104,602 | £906,436 | £870,910 |
| Equity | — | — | — | — | £893,333 | £721,494 | £1,296,571 | £1,217,216 | £1,104,602 | £906,436 | £870,910 |
| Assets | |||||||||||
| Fixed assets | £145,786 | £178,268 | £175,124 | £201,795 | £142,001 | £210,611 | £257,441 | £268,305 | £319,587 | £230,266 | £246,663 |
| Intangible assets | — | — | — | — | £2,500 | £8,500 | £14,500 | £20,500 | £26,500 | — | — |
| Property, plant & equipment | £145,786 | £178,268 | £175,124 | £201,795 | £139,501 | £202,111 | £242,941 | £247,805 | £293,087 | £185,766 | £196,163 |
| Current assets | £1,307,808 | £1,582,468 | £1,453,565 | £1,277,726 | £1,292,839 | £1,027,729 | £1,388,545 | £1,246,857 | £1,047,529 | £867,827 | £807,599 |
| Cash at bank | £434,752 | £659,422 | £663,666 | £463,843 | £313,742 | £186,976 | £730,953 | £571,861 | £346,275 | £292,300 | £238,185 |
| Debtors | £450,994 | £326,871 | £189,208 | £247,085 | £339,341 | £370,098 | £366,644 | £292,502 | £262,131 | £204,814 | £215,451 |
| Stock | £422,062 | £596,175 | £600,691 | £566,798 | £639,756 | £470,655 | £290,948 | £382,494 | £439,123 | — | — |
| Liabilities | |||||||||||
| Creditors | £309,488 | £394,927 | £455,604 | £383,463 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £515,002 | £478,445 | £303,256 | £250,863 | £203,147 | £154,504 | £174,999 |
| Creditors after one year | — | — | — | — | £0 | £0 | — | £0 | £750 | £0 | £8,353 |
| Provisions | — | — | — | — | £26,505 | £38,401 | £46,159 | £47,083 | £58,617 | £37,153 | £0 |
| Net current assets | £998,320 | £1,187,541 | £997,961 | £894,263 | £777,837 | £549,284 | £1,085,289 | £995,994 | £844,382 | £713,323 | £632,600 |
| Assets less current liabilities | £1,144,106 | £1,365,809 | £1,173,085 | £1,096,058 | £919,838 | £759,895 | £1,342,730 | £1,264,299 | £1,163,969 | £943,589 | £879,263 |
| People | |||||||||||
| Average employees | 13 | 14 | 17 | 16 | 14 | 14 | 16 | 16 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-02-17 · satisfied 2023-04-28
All monies
SatisfiedAll Assets · created 2001-09-03 · satisfied 2019-09-12
All monies
Satisfied