Aabc Group Ltd
Activities of head offices · Stevenage
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,094,734
Cash
£155,398
Turnover
—
Profit / loss
−£206,992
Current assets
£6,670,754
Creditors < 1 year
£4,907,861
Equity
£2,094,734
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,094,734 | £2,532,486 | — | — | — | £345,495 | — | — | — | — | — |
| Equity | £2,094,734 | £2,532,486 | — | — | £559,883 | £345,495 | £325,275 | £314,994 | £162,919 | £23,223 | £16,736 |
| Assets | |||||||||||
| Fixed assets | £2,111,571 | £2,459,366 | — | — | — | £833,099 | — | — | — | £942,293 | — |
| Intangible assets | £85,332 | £449,121 | — | — | — | £0 | — | — | — | £0 | — |
| Property, plant & equipment | £2,026,239 | £2,010,245 | — | — | — | £0 | — | — | — | £0 | — |
| Current assets | £6,670,754 | £7,293,014 | — | — | — | £2,376,919 | — | — | — | £116,230 | — |
| Cash at bank | £155,398 | £159,867 | — | — | — | £2,241,310 | — | — | — | £361 | — |
| Debtors | — | — | — | — | — | £135,609 | — | — | — | £115,869 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,907,861 | £5,528,794 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,375,432 | £1,449,359 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,762,893 | £1,764,220 | — | — | — | £1,574,896 | — | — | — | −£919,070 | — |
| Assets less current liabilities | £3,874,464 | £4,223,586 | — | — | — | £2,407,995 | — | — | — | £23,223 | — |
| Profit & loss | |||||||||||
| Profit before tax | −£45,139 | £533,938 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£206,992 | £272,650 | — | — | — | £795,876 | — | — | — | £814,182 | — |
| People | |||||||||||
| Average employees | — | — | — | — | — | 56 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-06-28
—
Outstanding