Abm Electrical Wholesale Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Cheshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£604,680
Cash
£32,349
Turnover
—
Profit / loss
—
Current assets
£1,282,262
Creditors < 1 year
—
Equity
£604,680
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £604,680 | £621,932 | £714,843 | £782,615 | £724,558 | £723,681 | — | £747,629 | £762,979 | £788,003 | £754,745 | £743,877 |
| Equity | £604,680 | £621,932 | £714,843 | £782,615 | £724,558 | £723,681 | £729,875 | £747,629 | £762,979 | £788,003 | £754,745 | £743,877 |
| Assets | ||||||||||||
| Property, plant & equipment | £63,962 | £42,196 | £52,615 | £68,711 | £34,401 | £20,120 | £22,178 | £36,113 | £49,273 | £38,809 | £58,551 | £42,226 |
| Current assets | £1,282,262 | £1,247,201 | £1,395,478 | £1,429,706 | £1,262,536 | £1,281,856 | £1,269,661 | £1,250,272 | £1,275,237 | £1,304,927 | £1,377,025 | £1,373,612 |
| Cash at bank | £32,349 | £27,866 | £44,366 | £36,589 | £60,819 | £25,061 | £41,829 | £20,857 | £9,041 | £38,807 | £12,817 | £30,408 |
| Debtors | £987,951 | £922,736 | £914,810 | £978,502 | £852,741 | £907,671 | £848,739 | £865,359 | £915,366 | £932,355 | £1,049,745 | £1,035,703 |
| Stock | £261,962 | £296,599 | £436,302 | £414,615 | £348,976 | £349,124 | £379,093 | £364,056 | £350,830 | £333,765 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £669,296 | £663,717 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,704 | £8,244 |
| Provisions | £10,894 | £5,127 | £339 | £1,359 | £1,575 | £0 | — | — | — | £1,109 | £1,831 | £0 |
| Net current assets | £576,384 | £636,947 | £759,289 | £858,747 | £881,978 | £703,561 | £707,697 | £717,880 | £725,556 | £753,248 | £707,729 | £709,895 |
| Assets less current liabilities | £640,346 | £679,143 | £811,904 | £927,458 | £916,379 | £723,681 | £729,875 | £753,993 | £774,829 | £792,057 | £766,280 | £752,121 |
| People | ||||||||||||
| Average employees | 12 | 13 | 13 | 13 | 13 | 14 | 15 | 15 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-05-15 · satisfied 2025-03-05
—
SatisfiedAll Assets · created 2007-06-11 · satisfied 2012-07-11
All monies
SatisfiedAll Assets · created 2006-08-24 · satisfied 2022-03-23
All monies
SatisfiedAll Assets · created 2006-04-20 · satisfied 2006-09-13
All monies
SatisfiedAll Assets · created 2002-12-13 · satisfied 2006-09-13
All monies
Satisfied