Abbey Glen Limited
Washing and (dry-)cleaning of textile and fur products · Sheffield
ActiveUnited KingdomIncorporated 1919Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,818,862
Cash
£931,625
Turnover
£10,671,358
Profit / loss
£503,364
Current assets
£3,148,774
Creditors < 1 year
£1,279,826
Equity
£6,818,862
Average employees
154
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,818,862 | £6,359,160 | — | — | £5,024,789 | £4,417,267 |
| Equity | £6,818,862 | £6,359,160 | — | — | £5,024,789 | £4,417,267 |
| Assets | ||||||
| Property, plant & equipment | £8,144,028 | £7,568,391 | — | — | £5,825,742 | £5,549,553 |
| Current assets | £3,148,774 | £2,890,908 | — | — | £3,520,067 | £2,004,716 |
| Cash at bank | £931,625 | £679,689 | — | — | £2,646,277 | £348,543 |
| Debtors | £2,217,149 | £2,211,219 | — | — | £873,790 | £1,593,460 |
| Stock | — | — | — | — | — | £62,713 |
| Liabilities | ||||||
| Creditors within one year | £1,279,826 | £1,726,931 | — | — | £2,084,825 | £1,770,178 |
| Creditors after one year | £2,216,864 | £1,637,318 | — | — | £1,916,661 | £1,162,674 |
| Provisions | £977,250 | £735,890 | — | — | — | — |
| Net current assets | £1,868,948 | £1,163,977 | — | — | £1,435,242 | £234,538 |
| Assets less current liabilities | £10,012,976 | £8,732,368 | — | — | £7,260,984 | £5,784,091 |
| Profit & loss | ||||||
| Turnover | £10,671,358 | £10,177,291 | — | — | £4,412,306 | £9,099,039 |
| Gross profit | £4,783,631 | £4,549,981 | — | — | £635,325 | £4,042,614 |
| Operating profit | £815,216 | £619,655 | — | — | £799,403 | £601,829 |
| Profit before tax | £678,708 | £434,592 | — | — | £740,265 | £536,249 |
| Profit / loss | £503,364 | £320,290 | — | — | £607,522 | £429,393 |
| People | ||||||
| Average employees | 154 | 149 | — | — | 166 | 203 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-05-03
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OutstandingAll Assets · created 2006-10-10
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OutstandingFixed · created 2006-10-03
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OutstandingShow 38 satisfied / released
Property · created 2021-04-16 · satisfied 2024-04-30
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SatisfiedUnknown · created 2013-03-07 · satisfied 2018-03-19
£45,000.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2010-09-03 · satisfied 2018-03-19
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SatisfiedUnknown · created 2010-04-29 · satisfied 2018-03-19
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SatisfiedAll Assets · created 2008-07-31 · satisfied 2018-03-19
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SatisfiedUnknown · created 2008-04-21 · satisfied 2018-03-19
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-01-24 · satisfied 2014-05-23
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SatisfiedFixed · created 2007-01-24 · satisfied 2018-03-19
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SatisfiedFixed · created 2006-10-12 · satisfied 2018-03-19
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SatisfiedFixed · created 2006-10-12 · satisfied 2014-05-23
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SatisfiedFixed · created 2006-10-12 · satisfied 2016-02-01
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SatisfiedFixed · created 2006-10-12 · satisfied 2018-03-19
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SatisfiedFixed · created 2006-10-12 · satisfied 2018-03-19
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SatisfiedShares · created 2003-04-24 · satisfied 2003-07-26
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SatisfiedShares · created 2003-03-20 · satisfied 2008-05-24
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SatisfiedShares · created 2003-03-20 · satisfied 2008-05-24
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SatisfiedShares · created 2003-03-20 · satisfied 2008-05-24
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SatisfiedShares · created 2003-03-20 · satisfied 2003-08-16
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SatisfiedShares · created 2003-03-20 · satisfied 2008-05-24
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SatisfiedShares · created 2003-03-20 · satisfied 2008-05-24
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SatisfiedAll Assets · created 2003-03-10 · satisfied 2008-05-24
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SatisfiedShares · created 2003-03-10 · satisfied 2008-05-24
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SatisfiedFixed · created 2002-08-09 · satisfied 2021-07-24
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SatisfiedProperty · created 1995-12-11 · satisfied 2008-05-24
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SatisfiedProperty · created 1995-10-30 · satisfied 2008-05-24
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SatisfiedProperty · created 1995-10-30 · satisfied 2008-05-24
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SatisfiedFloating · created 1993-12-20 · satisfied 2018-03-19
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SatisfiedUnknown · created 1990-06-27 · satisfied 1995-08-30
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SatisfiedUnknown · created 1990-04-11 · satisfied 2008-05-24
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SatisfiedUnknown · created 1990-04-11 · satisfied 2008-05-24
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SatisfiedUnknown · created 1990-01-18 · satisfied 2003-06-03
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SatisfiedUnknown · created 1986-02-17 · satisfied 2008-05-24
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SatisfiedUnknown · created 1983-11-24 · satisfied 1993-06-18
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SatisfiedUnknown · created 1983-03-24 · satisfied 1993-06-18
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SatisfiedProperty · created 1974-01-04 · satisfied 1993-02-25
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SatisfiedAll Assets · created 1973-10-17 · satisfied 1993-06-18
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SatisfiedProperty · created 1963-04-23 · satisfied 1993-06-18
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1961-06-02 · satisfied 2008-05-24
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Satisfied