Aabc Bagging Ltd.
Wholesale of wood, construction materials and sanitary equipment · Stevenage
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,196,678
Cash
£40,585
Turnover
—
Profit / loss
—
Current assets
£3,831,390
Creditors < 1 year
£2,560,794
Equity
£1,196,678
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,196,678 | £1,295,171 | £1,152,398 | — | £1,111,765 | £1,048,650 | £1,006,186 | £869,213 | £1,142,816 | £1,179,096 | £369,087 | £404,891 | £377,737 | £297,947 | £266,606 |
| Equity | £1,196,678 | £1,295,171 | £1,152,398 | — | £1,111,765 | £1,048,650 | £1,006,186 | £869,213 | £1,142,816 | £1,179,096 | £369,087 | £404,891 | £377,737 | £297,947 | £266,606 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £217,069 | £113,033 |
| Property, plant & equipment | £949,345 | £696,708 | £570,921 | — | £1,048,570 | £895,748 | £959,533 | £1,188,222 | £1,225,775 | £1,255,210 | £285,273 | £256,130 | £212,724 | £217,069 | £113,033 |
| Current assets | £3,831,390 | £2,783,011 | £2,861,741 | — | £3,388,525 | £3,350,461 | £3,509,854 | £3,294,483 | £5,558,768 | £4,231,989 | £1,550,918 | £1,464,480 | £1,194,414 | £814,914 | £820,645 |
| Cash at bank | £40,585 | £52,131 | £494,811 | — | £861,198 | £896,785 | £28,477 | £530,280 | £927,976 | £22,955 | £136,285 | £131,923 | £93,579 | £124,624 | £148,919 |
| Debtors | — | — | £1,962,775 | — | £2,282,974 | £2,122,493 | £3,113,981 | £2,410,462 | £4,289,387 | £3,973,440 | £1,279,256 | £1,148,528 | £1,011,032 | £690,290 | £671,726 |
| Stock | — | — | — | — | £244,353 | £331,183 | £367,396 | £353,741 | £341,405 | £235,594 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,560,794 | £1,681,385 | £2,022,787 | — | — | — | — | — | — | — | £1,303,646 | £1,127,860 | £881,666 | — | — |
| Creditors after one year | £811,820 | £441,437 | £215,000 | — | — | — | — | — | — | — | £138,702 | £162,709 | £121,178 | — | — |
| Provisions | — | — | £42,477 | — | £70,370 | £35,434 | £48,115 | £75,588 | £82,126 | £83,210 | £24,756 | £25,150 | £26,557 | £21,755 | £11,531 |
| Net current assets | £1,270,596 | £1,101,626 | £838,954 | — | £210,517 | £336,926 | £341,074 | £120,231 | £390,259 | £526,594 | £247,272 | £336,620 | £312,748 | £217,697 | £223,734 |
| Assets less current liabilities | £2,219,941 | £1,798,334 | £1,409,875 | — | £1,259,087 | £1,232,674 | £1,300,607 | £1,308,453 | £1,616,034 | £1,781,804 | £532,545 | £592,750 | £525,472 | £434,766 | £336,767 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £118,701 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 48 | 44 | 42 | — | 54 | 53 | 53 | 49 | 52 | 43 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2014-04-30
—
OutstandingAll Assets · created 2012-09-13
All monies
Outstanding