Abacus 2012 Limited
Wholesale of sugar and chocolate and sugar confectionery · Beaumaris
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£334,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£474,904
Creditors < 1 year
£369,873
Equity
£334,031
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £334,031 | £356,908 | — | — | £342,116 | £304,597 | £360,412 | £331,160 | £311,439 | £302,967 | £288,202 | £259,787 | £2,727 |
| Equity | £334,031 | £356,908 | — | — | £342,116 | £304,597 | £360,412 | £331,160 | £311,439 | £302,967 | £288,202 | £259,787 | £2,727 |
| Assets | |||||||||||||
| Fixed assets | £708,514 | £708,813 | — | — | £670,634 | £646,945 | £656,620 | £397,434 | £367,715 | £355,314 | £362,034 | £320,637 | £58,883 |
| Intangible assets | £3,944 | £170 | — | — | £3,075 | £4,247 | £5,419 | — | — | — | — | — | — |
| Property, plant & equipment | £704,570 | £708,643 | — | — | £667,559 | £642,698 | £651,201 | — | — | — | £362,034 | £320,637 | £58,883 |
| Current assets | £474,904 | £415,675 | — | — | £399,358 | £249,999 | £213,492 | £213,846 | £157,360 | £151,360 | £113,172 | £87,013 | £55,982 |
| Cash at bank | — | £16,863 | — | — | £125,061 | £22,223 | £48,492 | — | — | — | — | £5,591 | £5,416 |
| Debtors | £170,404 | £94,312 | — | — | £94,297 | £47,776 | — | — | — | — | £49,072 | £37,322 | £26,566 |
| Stock | £304,500 | £304,500 | — | — | £180,000 | £180,000 | £165,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £369,873 | £329,235 | — | — | £286,315 | £265,179 | £265,022 | £34,185 | £35,541 | £43,222 | £30,549 | £147,863 | £112,138 |
| Creditors after one year | £479,514 | £438,345 | — | — | £441,561 | £327,168 | £244,678 | £244,317 | £177,707 | £159,796 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,718 | — | — | £156,455 | — | — |
| Net current assets | £105,031 | £86,440 | — | — | £113,043 | −£15,180 | −£51,530 | £179,661 | £121,819 | £108,138 | £82,623 | −£60,850 | −£56,156 |
| Assets less current liabilities | £813,545 | £795,253 | — | — | £783,677 | £631,765 | £605,090 | £577,195 | £489,634 | £463,552 | £444,657 | £259,787 | £2,727 |
| People & pay | |||||||||||||
| Average employees | 13 | 13 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2019-07-24
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OutstandingAll Assets · created 2019-07-24
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OutstandingFloating · created 2018-07-13
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OutstandingFloating · created 2018-07-13
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Outstanding