Ab Management Services Limited
Other passenger land transport · Fife
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · Currency unavailable · company scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Unknown currency · company | 2024-07-31Unknown currency · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | £674,852 | £457,626 | £336,996 | £315,289 | £366,404 | £378,533 | £306,890 | £254,569 | £236,566 | £229,584 | £224,477 | £273,566 | £169,353 | £162,141 |
| Equity | — | — | — | £674,852 | £457,626 | £336,996 | £315,289 | £366,404 | £378,533 | £306,890 | £254,569 | £236,566 | £229,584 | £224,477 | £273,566 | £169,353 | £162,141 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £774,508 | £855,202 | £828,381 | £829,644 | £631,960 | £518,559 | £760,655 |
| Property, plant & equipment | — | — | — | £1,180,169 | £970,165 | £957,664 | £1,064,558 | £1,051,730 | £943,624 | £841,223 | £774,508 | £855,202 | £828,381 | £829,644 | £631,960 | £518,559 | £760,655 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £65,023 | £77,831 | £87,154 | £54,738 | £76,017 | £27,564 | £14,321 |
| Cash at bank | — | — | — | £268,659 | £181,592 | £120,807 | £69,279 | £56,301 | £44,653 | £32,772 | £34,716 | £51,581 | £29,785 | £29,658 | £48,031 | £10,891 | £59 |
| Debtors | — | — | — | £87,464 | £78,043 | £61,401 | £46,337 | £52,087 | £26,045 | £58,307 | £30,307 | £26,250 | £57,369 | £25,080 | £27,986 | £16,673 | £14,262 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £279,714 | £256,895 | £246,544 | £193,029 | £140,763 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £296,402 | £428,203 | £437,040 | £464,509 | £285,748 | — | — |
| Provisions | — | — | — | £78,644 | £50,193 | £39,573 | £35,874 | £31,920 | £33,800 | £41,085 | £8,846 | £11,369 | £2,367 | £2,367 | £7,900 | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | −£214,691 | −£179,064 | −£159,390 | −£138,291 | −£64,746 | −£168,222 | −£386,092 |
| Assets less current liabilities | — | — | — | £1,159,536 | £880,399 | £782,009 | £837,576 | £869,688 | £779,880 | £609,195 | £559,817 | £676,138 | £668,991 | £691,353 | £567,214 | £350,337 | £374,563 |
| 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
4 outstanding chargesUnknown · created 2012-06-15
All monies
OutstandingUnknown · created 2005-08-17
All monies
OutstandingUnknown · created 2004-03-04
All monies
OutstandingFloating · created 2000-06-16
All monies
Outstanding