Abl Technical Services Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,932,775
Cash
£1,491,733
Turnover
—
Profit / loss
−£307,585
Current assets
£6,756,017
Creditors < 1 year
£3,065,566
Equity
£9,932,775
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,932,775 | £10,240,360 | £9,018,756 | £9,018,756 | £9,300,073 |
| Equity | £9,932,775 | £10,240,360 | £9,018,756 | £9,018,756 | £9,300,073 |
| Assets | |||||
| Current assets | £6,756,017 | £7,186,959 | — | £5,950,083 | — |
| Cash at bank | £1,491,733 | £1,200,329 | — | £46,681 | — |
| Liabilities | |||||
| Creditors within one year | £3,065,566 | £3,188,923 | — | £3,173,651 | — |
| Net current assets | £3,690,451 | £3,998,036 | — | £2,776,432 | — |
| Assets less current liabilities | £9,932,775 | £10,240,360 | — | £9,018,756 | — |
| Profit & loss | |||||
| Operating profit | −£322,823 | £76,409 | — | −£281,317 | — |
| Profit before tax | −£307,585 | £1,224,500 | — | −£281,317 | — |
| Profit / loss | −£307,585 | £1,221,604 | — | −£281,317 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | 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 2024-01-09
—
OutstandingShow 6 satisfied / released
Floating · created 2020-12-21 · satisfied 2024-01-11
—
SatisfiedUnknown · created 2020-12-21 · satisfied 2024-01-11
—
SatisfiedAll Assets · created 2017-09-06 · satisfied 2019-07-30
—
SatisfiedAll Assets · created 2016-05-09 · satisfied 2019-07-30
—
SatisfiedAll Assets · created 2014-07-23 · satisfied 2016-05-16
—
SatisfiedAll Assets · created 2007-11-01 · satisfied 2014-09-02
All monies
Satisfied