Abbots Quay Limited
Private Limited Company · Kingsbridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£950,881
Cash
£7,235
Turnover
—
Profit / loss
—
Current assets
£47,782
Creditors < 1 year
—
Equity
£950,881
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £950,881 | £942,461 | £916,420 | £758,513 | £720,872 | £700,958 | £1,114,524 | £1,071,749 | £1,015,561 | £1,000,950 | £949,733 | £754,782 | £711,132 | £662,290 | £629,788 | £587,745 | £550,836 |
| Equity | £950,881 | £942,461 | £916,420 | £758,513 | £720,872 | £700,958 | £1,114,524 | £1,071,749 | £1,015,561 | £1,000,950 | £949,733 | £754,782 | £711,132 | £662,290 | £629,788 | £587,745 | £550,836 |
| Assets | |||||||||||||||||
| Fixed assets | £1,518,455 | £1,522,568 | £1,518,653 | £1,361,334 | £1,365,227 | £1,353,960 | £1,857,506 | £1,858,215 | £1,855,684 | £1,901,784 | £1,901,919 | £1,666,099 | £1,666,339 | £1,501,552 | £1,499,702 | £724,000 | £724,000 |
| Property, plant & equipment | £165,455 | £169,568 | £165,653 | £166,334 | £170,227 | £158,960 | £153,506 | £154,215 | £151,684 | £151,784 | £151,919 | £152,099 | £152,339 | £3,552 | £1,702 | £0 | — |
| Current assets | £47,782 | £58,747 | £19,640 | £30,825 | £15,472 | £38,890 | £30,311 | £47,593 | £35,397 | £23,818 | £14,026 | £32,877 | £6,759 | £85,241 | £32,151 | £791,274 | £1,163,399 |
| Cash at bank | £7,235 | £3,417 | £14,236 | £19,673 | £13,604 | £28,553 | £26,704 | £44,533 | £34,112 | £20,237 | £12,895 | £31,380 | £5,946 | £78,659 | £32,151 | £13,102 | £10,327 |
| Debtors | £40,547 | £55,330 | £5,404 | £11,152 | £1,868 | £10,337 | £3,607 | £3,060 | £1,285 | £3,581 | £1,131 | £1,497 | £813 | £6,582 | £0 | £4,420 | £4,420 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £52,130 | £47,586 | £32,528 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £884,454 | £909,460 | £891,740 | — | — | — |
| Provisions | £32,340 | £37,005 | £40,694 | £2,464 | £3,156 | £1,440 | £51,203 | £69,374 | £74,859 | £90,183 | £96,744 | £7,610 | £4,920 | £235 | £341 | £0 | — |
| Net current assets | −£315,036 | −£294,204 | −£296,377 | −£299,098 | −£301,983 | −£265,418 | −£266,928 | −£255,728 | −£268,094 | −£31,668 | −£50,625 | −£19,253 | −£40,827 | £52,713 | £2,425 | £431,024 | £758,636 |
| Assets less current liabilities | £1,203,419 | £1,228,364 | £1,222,276 | £1,062,236 | £1,063,244 | £1,088,542 | £1,590,578 | £1,602,487 | £1,587,590 | £1,870,116 | £1,851,294 | £1,646,846 | £1,625,512 | £1,554,265 | £1,502,127 | £1,155,024 | £1,482,636 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-11-27
—
OutstandingFloating · created 2004-12-13
All monies
Outstanding