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Companies/08574199

Malcolm Abbs Limited

Other specialised construction activities n.e.c. · Bury St Edmunds

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£446,572
Cash
£186,812
Turnover
—
Profit / loss
—
Current assets
£690,143
Creditors < 1 year
£408,980
Equity
£446,572
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£446,572£260,779£239,724£217,558£171,704£91,665£34,856£3,623£40,572£514£14,977
Equity£446,572£260,779£239,724£217,558£171,704£91,665£34,856£3,623£40,572£514£14,977
Assets
Fixed assets————————£50,652£66,376£72,001
Property, plant & equipment£304,615£211,650£206,692£157,668£85,643£56,068£27,710£20,829£7,985£2,376£1
Current assets£690,143£373,453£421,670£318,159£302,051£160,153£117,207£65,065£128,059£37,560£51,766
Cash at bank£186,812£107,805£194,439£48,991—£25,939—————
Debtors£503,331£265,648£227,231£269,168£302,051£120,809£103,802£63,065£124,059£20,077£29,475
Stock—————£13,405£13,405£2,000———
Liabilities
Creditors within one year£408,980£206,656£222,098£132,545£161,385£65,570£104,796£78,730£136,542£102,947£108,790
Creditors after one year£68,946£71,015£115,044£86,307£38,333£48,333—————
Provisions————————£1,597£475—
Net current assets£281,163£166,797£199,572£185,614£140,666£94,583£12,411−£13,665−£8,483−£65,387−£57,024
Assets less current liabilities£585,778£378,447£406,264£343,282£226,309£150,651£40,121£7,164£42,169£989£14,977
People
Average employees16161613111099———
Source evidenceView 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 2013-09-09
—
Outstanding