Abbeyfield Bristol And Keynsham Society
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bristol
ActiveUnited KingdomIncorporated 1966Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,135,548
Cash
£1,630,026
Turnover
£2,063,174
Profit / loss
—
Current assets
£1,658,499
Creditors < 1 year
£642,484
Equity
£5,135,548
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,135,548 | £5,094,914 |
| Equity | £5,135,548 | £5,094,914 |
| Retained earnings | £5,135,548 | £5,094,914 |
| Assets | ||
| Fixed assets | £6,657,268 | £6,789,327 |
| Property, plant & equipment | £6,657,268 | £6,789,327 |
| Current assets | £1,658,499 | £1,561,061 |
| Cash at bank | £1,630,026 | £1,521,888 |
| Debtors | £28,473 | £39,173 |
| Liabilities | ||
| Creditors within one year | £642,484 | £755,125 |
| Creditors after one year | £2,437,978 | £2,500,349 |
| Bank loans & overdrafts | — | £23,596 |
| Provisions | £99,757 | — |
| Capital commitments | £113,484 | — |
| Net current assets | £1,016,015 | £805,936 |
| Assets less current liabilities | £7,673,283 | £7,595,263 |
| Profit & loss | ||
| Turnover | £2,063,174 | £2,765,677 |
| Gross profit | £9,855 | −£340,846 |
| Other operating income | £16,541 | £9,778 |
| Operating profit | £26,396 | −£331,068 |
| Interest receivable | £14,887 | £68,899 |
| Interest payable | £649 | £4,200 |
| Profit before tax | £40,634 | −£266,369 |
| Operating costs | ||
| Depreciation | £149,030 | £284,846 |
| Operating lease charges | £1,582 | £14,750 |
| Audit fees | £17,040 | £16,500 |
| Cash flow | ||
| Cash from operations | £96,499 | £332,316 |
| Capital expenditure | £20,054 | £21,824 |
| People & pay | ||
| Average employees | 24 | 32 |
| Pension costs | £33,546 | £56,809 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-09-02, signed by Dr H Richards, Mr R Kinsman
Related parties (2)
- Trustees' of the Society · Trustees · Expenses paid to Trustees · £57
- Trustees' of the Society · Trustees · Expenses paid to Trustees · Nil
Borrowings (2)
- Bank loans · -
- Bank loans · 23,596
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2010-12-22
All monies
OutstandingProperty · created 2010-12-22
All monies
OutstandingProperty · created 2000-09-18
All monies
OutstandingProperty · created 2000-09-18
All monies
OutstandingProperty · created 2000-09-18
All monies
OutstandingProperty · created 2000-09-18
All monies
OutstandingProperty · created 1989-02-03
All monies
OutstandingUnknown · created 1985-01-04
All monies
OutstandingShow 29 satisfied / released
Unknown · created 2010-12-22
All monies
ReleasedProperty · created 1997-07-24 · satisfied 2010-12-09
All monies
SatisfiedProperty · created 1997-07-24 · satisfied 2010-12-09
All monies
SatisfiedProperty · created 1997-07-24 · satisfied 2010-12-09
All monies
SatisfiedProperty · created 1997-07-24 · satisfied 2010-12-09
All monies
SatisfiedProperty · created 1995-11-02 · satisfied 1998-02-21
All monies
SatisfiedProperty · created 1995-11-02 · satisfied 1998-02-21
All monies
SatisfiedProperty · created 1995-11-02 · satisfied 1998-02-21
All monies
SatisfiedProperty · created 1995-11-02 · satisfied 1998-02-21
All monies
SatisfiedProperty · created 1990-07-08 · satisfied 2010-12-09
All monies
SatisfiedProperty · created 1990-06-20 · satisfied 1996-05-07
All monies
SatisfiedProperty · created 1990-06-20 · satisfied 1996-05-07
All monies
SatisfiedProperty · created 1989-04-25 · satisfied 1996-05-07
All monies
SatisfiedProperty · created 1981-02-09 · satisfied 2005-07-12
All monies
SatisfiedUnknown · created 1975-12-01 · satisfied 2005-06-03
£14,100.2
SatisfiedUnknown · created 1975-06-12 · satisfied 2005-06-03
£14,510
SatisfiedProperty · created 1975-05-21 · satisfied 1996-04-23
£12,000
SatisfiedUnknown · created 1975-05-06 · satisfied 1996-04-23
£9800
SatisfiedUnknown · created 1974-11-14 · satisfied 1996-04-23
£12,981.89 AND ALL OTHER MONIES
SatisfiedProperty · created 1974-02-14 · satisfied 1996-04-23
£17,432.68
SatisfiedUnknown · created 1973-05-30 · satisfied 2010-12-09
£14700
SatisfiedUnknown · created 1972-10-24 · satisfied 2010-12-09
SECURING £17,425.65 WAS REGISTERED PURSU ANT TO AN ORDER OF COURT DATED 9TH FEB 1 973
SatisfiedUnknown · created 1972-06-29 · satisfied 2005-06-03
£3,280
SatisfiedUnknown · created 1972-03-17 · satisfied 2005-06-03
£9468
SatisfiedUnknown · created 1971-11-25 · satisfied 2005-06-03
£5,632
SatisfiedProperty · created 1970-12-10 · satisfied 2005-06-03
£5695
SatisfiedProperty · created 1970-05-11 · satisfied 2005-06-03
£5348-10-0
SatisfiedUnknown · created 1967-12-12 · satisfied 2005-06-03
£3000
SatisfiedUnknown · created 1967-12-12 · satisfied 2005-06-03
£4719.7.4
Satisfied