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Companies/00637901

Ablair & Co. Limited

Other building completion and finishing · Bexley

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,275,664
Cash
£914,501
Turnover
—
Profit / loss
—
Current assets
£914,501
Creditors < 1 year
—
Equity
£4,275,664
Average employees
3

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£4,275,664£4,245,156£4,233,222£4,252,379£4,245,933£4,238,126£1,689,799———————£1,479,047£1,553,736£1,629,672
Equity£4,275,664£4,245,156£4,233,222£4,252,379£4,245,933£4,238,126£1,689,799£1,245,433£1,240,360£1,245,873£1,266,724£1,305,226£1,236,881£1,396,783£1,479,047£1,553,736£1,629,672
Assets
Fixed assets£4,059,503£4,059,811£4,060,085£4,060,154£4,059,412£4,058,992————————£575,505£579,419£583,113
Property, plant & equipment£511£819£1,093£1,162£420£0—£672,429£672,660£672,891£673,122£673,864£574,265£574,796£575,505£579,419£583,113
Current assets£914,501£882,202£856,001£877,649£870,063£859,507£1,387,258———£676,259£703,687£726,520£825,547£945,979£1,018,578£1,254,188
Cash at bank£914,501£882,002£853,185£876,779£869,863£859,357£1,387,258£659,863£653,587£661,467£674,499£703,687£724,760£825,547£944,889£1,009,727£1,181,145
Debtors£0£200£2,816£870£200£150£0———£1,760£0£1,760£0£1,090£8,851£48,882
Liabilities
Creditors within one year——————————£82,657£72,325£63,904£3,560———
Provisions£596,434£596,434£596,434£596,434£596,434£596,434£0——————————
Net current assets£812,595£781,779£769,571£788,659£782,955£775,568£1,193,828£573,004£567,700£572,982£593,602£631,362£662,616£821,987£903,542£974,317£1,046,559
Assets less current liabilities£4,872,098£4,841,590£4,829,656£4,848,813£4,842,367£4,834,560£1,689,799£1,245,433£1,240,360£1,245,873£1,266,724£1,305,226£1,236,881£1,396,783£1,479,047£1,553,736£1,629,672
People
Average employees333332222————————
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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 1967-07-28
All monies
Released
Unknown · created 1960-06-15 · satisfied 2021-11-24
All monies
Satisfied