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Companies/04213750

Abw (Ca) Limited

Dispensing chemist in specialised stores · Alcester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£407,911
Cash
£67,567
Turnover
—
Profit / loss
—
Current assets
£739,519
Creditors < 1 year
—
Equity
£407,911
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£407,911£382,645£379,085———————£71,406£31,458£47,915£80,142
Equity£407,911£382,645£379,085£384,583£370,457£291,543£231,047£224,119£180,866£96,390£71,406£31,458£47,915£80,142
Assets
Fixed assets————————————£411,978£0
Property, plant & equipment£165,085£178,842£194,972£211,103£227,234£233,870£247,627£261,384£275,141£288,898£329,924£370,951£411,978£0
Current assets£739,519£607,470£553,109£495,430£508,596£397,934£331,632£318,028£233,401£317,015£302,382£219,051£276,508£427,183
Cash at bank£67,567£62,651£68,107£121,150£318,124£210,570£126,224£135,284£28,167£61,486£108,278£51,165£116,450£90,334
Debtors£612,184£485,122£410,676£303,578£126,302£122,671£138,572£119,421£143,015£197,874£135,240£111,423£115,063£282,857
Stock£59,768£59,697£74,326£70,702£64,170£64,693£66,836£63,323£62,219£57,655————
Liabilities
Creditors within one year——————————£237,934£210,344£267,164£183,556
Creditors after one year——————————£322,966£348,200£373,407£163,485
Net current assets£242,826£203,803£184,113£173,480£143,223£57,673−£16,580−£37,265−£94,275−£192,508£64,448£8,707£9,344£243,627
Assets less current liabilities£407,911£382,645£379,085£384,583£370,457£291,543£231,047£224,119£180,866£96,390£394,372£379,658£421,322£243,627
People
Average employees1415141414141198—————
Source evidenceView 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

7 outstanding charges
Fixed · created 2022-03-25
—
Outstanding
All Assets · created 2021-11-30
—
Outstanding
Fixed · created 2016-10-03
—
Outstanding
Fixed · created 2016-10-03
—
Outstanding
All Assets · created 2013-08-05
—
Outstanding
Floating · created 2013-04-15
—
Outstanding
All Assets · created 2011-11-10
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2016-10-03 · satisfied 2024-08-05
—
Satisfied
Property · created 2016-10-03 · satisfied 2022-03-28
—
Satisfied
All Assets · created 2016-10-03 · satisfied 2022-03-28
—
Satisfied
—
Satisfied
Property · created 2002-09-05 · satisfied 2016-07-13
All monies
Satisfied
Property · created 2002-08-29 · satisfied 2016-07-13
All monies
Satisfied
All Assets · created 2001-05-23 · satisfied 2013-03-13
All monies
Satisfied