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Companies/07787318

Abacus Ac Solutions Ltd

Plumbing, heat and air-conditioning installation · Brentwood

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£56,792
Cash
£4,840
Turnover
—
Profit / loss
£36,105
Current assets
£167,228
Creditors < 1 year
£91,924
Equity
£56,792
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£56,792£55,687£41,664£2,126£890£7£344————————
Equity£56,792£55,687£41,664£2,126£890£7£344£865£547£17£362£948−£20,229−£9,624£244
Assets
Current assets£167,228£130,897£194,107£113,654£91,401£150,442£29,553£55,323£106,173£95,621£26,949£47,008£8,994£18,337£12,770
Cash at bank£4,840£0£19,046£0£20,479£44£32£0£21,621£33,221£7,777£16,633£0£11,016£2,110
Debtors——£134,883£113,654£70,922£150,398£29,521£55,323£84,552£62,400£19,172£30,375£8,994£7,321£10,660
Stock——£40,178£0———————————
Liabilities
Creditors within one year£91,924£37,203—————————£46,060£29,223£27,961£12,526
Creditors after one year£18,512£38,007—————————————
Net current assets£75,304£93,694£95,434£58,133£57,893£40,007£344£865£547£17£362£948−£20,229−£9,624£244
Assets less current liabilities——£95,434£58,133£57,893£40,007£344£865£547£17£362£948−£20,229−£9,624£244
Profit & loss
Profit before tax£44,574£17,312—————————————
Profit / loss£36,105£14,023—————————————
People & pay
Average employees33—2211321—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-10-01
—
Outstanding
All Assets · created 2025-01-07
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-10-23 · satisfied 2026-10-06
—
Satisfied