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Companies/04419229

Abm Electrical Wholesale Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Cheshire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2013-10-31GBP · 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 employees121313131314151513———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-02-28
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-05-15 · satisfied 2025-03-05
—
Satisfied
All Assets · created 2007-06-11 · satisfied 2012-07-11
All monies
Satisfied
All Assets · created 2006-08-24 · satisfied 2022-03-23
All monies
Satisfied
All Assets · created 2006-04-20 · satisfied 2006-09-13
All monies
Satisfied
All Assets · created 2002-12-13 · satisfied 2006-09-13
All monies
Satisfied