Abacus Groundworks Edinburgh Ltd
Manufacture of flat glass · Penicuik
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£442,931
Cash
£128,563
Turnover
—
Profit / loss
—
Current assets
£321,826
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £442,931 | £358,257 | £373,848 | £391,311 | £211,781 | £153,376 | £127,028 | £57,722 | £42,358 | £1 |
| Assets | ||||||||||
| Fixed assets | £1,003,070 | £1,047,300 | £491,684 | £215,946 | £122,362 | £134,875 | £160,629 | £85,609 | £119,382 | £0 |
| Intangible assets | £16,298 | £18,471 | £20,644 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £986,772 | £1,028,829 | £471,040 | £215,946 | £122,362 | £134,875 | £160,629 | £85,609 | £119,382 | £0 |
| Current assets | £321,826 | £233,141 | £377,174 | £367,321 | £242,705 | £217,715 | £128,226 | £108,695 | £77,750 | £1 |
| Cash at bank | £128,563 | £45,321 | £116,850 | £171,738 | £122,753 | £86,465 | £13,585 | £19,583 | £22,863 | £1 |
| Debtors | £111,349 | £83,345 | £169,179 | £157,858 | £110,041 | £82,700 | £95,233 | £70,618 | £37,279 | £0 |
| Stock | £81,914 | £104,475 | £91,145 | £37,725 | £9,911 | £48,550 | £19,408 | £18,494 | £17,608 | £0 |
| Liabilities | ||||||||||
| Creditors | £310,525 | £255,467 | £142,463 | £101,864 | £106,981 | £80,855 | £64,583 | £78,003 | £104,091 | £0 |
| Net current assets | £11,301 | −£22,326 | £234,711 | £265,457 | £135,724 | £136,860 | £63,643 | £30,692 | −£26,341 | £1 |
| Assets less current liabilities | £1,014,371 | £1,024,974 | £726,395 | £481,403 | £258,086 | £271,735 | £224,272 | £116,301 | £93,041 | £1 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 3 | 5 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-11-26
—
OutstandingAll Assets · created 2017-12-13
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Outstanding