Abf Workspace Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£45,617
Cash
£40,599
Turnover
—
Profit / loss
—
Current assets
£80,002
Creditors < 1 year
£36,575
Equity
£45,617
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £45,617 | £13,352 | £5,033 | £3,210 | £590 | £6,188 | £32,325 | £108,565 | £175,997 | £6,413 | −£19,074 | £13,272 | £3,731 |
| Equity | £45,617 | £13,352 | £5,033 | £3,210 | £590 | £6,188 | £32,325 | £108,565 | £175,997 | £6,413 | −£19,074 | £13,272 | £3,731 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,121 | £14,259 | £16,107 |
| Property, plant & equipment | £2,919 | £2,963 | £3,486 | £4,102 | £4,825 | £5,677 | £8,137 | £9,573 | £11,040 | £364,896 | £12,121 | £14,259 | £16,107 |
| Current assets | £80,002 | £43,279 | £37,206 | £51,064 | £65,456 | £76,005 | £125,621 | £130,930 | £286,905 | £87,287 | £108,337 | £121,963 | £40,820 |
| Cash at bank | £40,599 | £1,289 | £1,720 | £4,768 | £3,161 | £3,999 | £44,806 | £60,181 | £188,285 | £26,139 | £3,591 | £5,700 | — |
| Debtors | £39,403 | £41,990 | £35,486 | £46,296 | £60,380 | £68,231 | £77,840 | £67,624 | £95,280 | £57,193 | £102,950 | £98,663 | £22,260 |
| Stock | — | — | — | — | £1,915 | £3,775 | £2,975 | £3,125 | £3,340 | £3,955 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £36,575 | £29,400 | £21,788 | £28,431 | £36,275 | £31,194 | £99,887 | £30,120 | £119,851 | £258,022 | £139,532 | £122,950 | £53,196 |
| Creditors after one year | £0 | £2,750 | £13,000 | £22,500 | £32,500 | £43,222 | — | — | — | £185,871 | — | — | — |
| Provisions | £729 | £740 | £871 | £1,025 | £916 | £1,078 | £1,546 | £1,818 | £2,097 | £1,877 | — | — | — |
| Net current assets | £43,427 | £13,879 | £15,418 | £22,633 | £29,181 | £44,811 | £25,734 | £100,810 | £167,054 | −£170,735 | −£31,195 | −£987 | −£12,376 |
| Assets less current liabilities | £46,346 | £16,842 | £18,904 | £26,735 | £34,006 | £50,488 | £33,871 | £110,383 | £178,094 | £194,161 | −£19,074 | £13,272 | £3,731 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £3,730 |
| People | |||||||||||||
| Average employees | 0.03 | 0.03 | 0.04 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | — | — | — |
| 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
1 outstanding chargesUnknown · created 2016-05-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-23 · satisfied 2017-07-04
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Satisfied