Ability Outlet Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Sittingbourne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£437,638
Cash
£58,787
Turnover
—
Profit / loss
—
Current assets
£551,454
Creditors < 1 year
£334,132
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-29 | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £437,638 | £413,481 | £415,020 | £379,155 | £324,401 | — | £182,665 | £140,971 | £156,465 | £119,364 | £123,615 | £120,435 | £62,653 | £72,004 | £52,288 | £27,630 | £7,715 |
| Equity | — | — | — | £379,155 | £324,401 | £286,979 | £182,665 | £140,971 | £156,465 | £119,364 | £123,615 | £120,435 | £62,653 | £72,004 | £52,288 | £27,630 | £7,715 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £207,823 | £215,106 | £223,162 | £217,417 | — | — | — | £16,692 | £7,630 | £20,171 | £1,618 |
| Intangible assets | — | — | — | — | — | — | £1,875 | £3,750 | £5,625 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £310,333 | £267,299 | £235,640 | £233,952 | £221,105 | — | £205,948 | £211,356 | £217,537 | £217,417 | £14,110 | £15,075 | £16,179 | £16,692 | £7,630 | £20,171 | £1,618 |
| Current assets | £551,454 | £719,285 | £561,589 | £494,581 | £354,634 | — | £252,267 | £209,743 | £231,983 | £172,570 | £147,908 | £135,678 | £88,403 | £110,143 | £96,103 | £64,912 | £24,096 |
| Cash at bank | £58,787 | £198,336 | £210,035 | £140,507 | £113,617 | — | £8,903 | £7,564 | £21,160 | £63,446 | £73,315 | £44,479 | £39,390 | £46,529 | £46,814 | £31,235 | £9,451 |
| Debtors | — | — | — | £132,677 | — | — | £64,801 | £37,300 | £41,737 | £31,427 | £17,081 | £36,695 | £12,454 | £26,466 | £15,716 | £14,211 | £6,632 |
| Stock | £338,891 | £321,952 | £216,758 | — | £185,226 | — | £178,563 | £164,879 | £169,086 | £77,697 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £334,132 | £494,225 | £293,430 | £238,323 | £120,616 | — | — | — | — | — | £35,632 | £27,303 | £38,693 | — | — | — | — |
| Creditors after one year | £62,567 | £63,507 | £81,362 | £111,055 | £129,386 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £27,450 | £15,371 | £7,417 | £0 | £1,336 | — | £3,028 | £4,531 | £5,432 | £3,825 | £2,771 | £3,015 | £3,236 | £3,338 | £1,602 | £947 | £0 |
| Net current assets | £217,322 | £225,060 | £268,159 | £256,258 | £234,018 | — | £64,603 | £40,896 | £72,796 | −£94,228 | £112,276 | £108,375 | £49,710 | £58,650 | £46,260 | £17,791 | £6,097 |
| Assets less current liabilities | £527,655 | £492,359 | £503,799 | £490,210 | £455,123 | — | £272,426 | £256,002 | £295,958 | £123,189 | £126,386 | £123,450 | £65,889 | £75,342 | £53,890 | £37,962 | £7,715 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £895,527 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £211,533 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £118,197 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £95,222 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 23 | 21 | 20 | 24 | 20 | — | 20 | 20 | 20 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2026-01-14
—
OutstandingShow 2 satisfied / released
Unknown · created 2015-03-13 · satisfied 2025-09-27
—
SatisfiedAll Assets · created 2015-02-26 · satisfied 2025-09-27
—
Satisfied