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Companies/SC223809

Abzco Ltd.

Buying and selling of own real estate · Montrose

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£655,533
Cash
£205,139
Turnover
—
Profit / loss
—
Current assets
£205,261
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2014-03-31GBP · unknown2013-04-05GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£655,533£707,730£785,736£838,781£847,308£816,473£831,815£806,475£779,437£756,667£743,652£653,051————£334,418
Equity——————————£743,652£653,051——£491,290£399,710£334,418
Assets
Fixed assets£491,000£496,000£478,021£500,111£489,149£445,200£456,438£578,522£773,641£783,800—£794,947£794,947£795,142£795,281£795,053£795,741
Property, plant & equipment£491,000£496,000£478,021£500,111£489,149£445,200£456,438£578,522£773,641£773,800£773,602£773,747——£774,081£773,853£774,541
Current assets£205,261£253,702£329,648£368,690£391,625£401,311£605,046£444,521£386,714£365,906£348,510£262,424£262,424£200,482£192,088£106,359£179,510
Cash at bank£205,139£252,267£311,101£364,540£385,875£397,521£600,459£440,307£373,679£360,516£336,656£248,957——£176,698£89,080£168,129
Debtors£122£1,435£18,547£4,150£5,750£3,790£4,587£4,214£13,035£5,390£11,854£13,467——£15,390£17,279£11,381
Liabilities
Creditors£20,211£20,505£3,886£7,793£13,329£16,167£22,277£22,716£38,604£43,808———————
Creditors within one year——————————£50,057£54,718£404,320£413,726£496,079£501,702—
Creditors after one year——————————£349,603£349,602—————
Net current assets£185,050£233,197£325,762£360,897£378,296£385,144£582,769£421,805£348,110£322,098£298,453£207,706−£141,896−£213,244−£303,991−£395,343−£461,323
Assets less current liabilities£676,050£729,197£803,783£861,008£867,445£830,344£1,039,207£1,000,327£1,121,751£1,105,898£1,093,255£1,002,653£653,051£581,898£491,290£399,710£334,418
People
Average employees1122222——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2007-01-29
All monies
Outstanding