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Companies/01494671

A.b.s. Skip Hire Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,582,488
Cash
£5,768
Turnover
—
Profit / loss
—
Current assets
£6,067,071
Creditors < 1 year
£4,490,556
Equity
£1,582,488
Average employees
0

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£1,582,488£1,553,538£790,712£492,738£768,676£620,034£620,807£637,077£729,968£704,194£718,580£580,115£556,340£559,694£618,919£607,029£573,483
Equity£1,582,488£1,553,538£790,712£492,738£768,676£620,034£620,807£637,077£729,968£704,194£718,580£580,115£556,340£559,694£618,919£607,029£573,483
Assets
Fixed assets£7,940£12,110£579,022£593,827£613,101£627,480£653,877£670,943£1,144,206£1,175,526£1,181,198£1,218,211£1,225,419£1,240,295£1,263,374£1,346,231£1,419,676
Property, plant & equipment£7,869£12,039£578,951£593,756£613,030£627,409£653,806£670,872£694,135£725,455£731,127£768,140£775,348£790,224£813,303£896,231£969,676
Current assets£6,067,071£5,671,728£4,994,455£3,398,963£1,660,669£451,269£389,945£478,537£645,355£648,014£692,183£618,283£761,851£798,441£840,499£174,492£166,566
Cash at bank£5,768£4,384£3,599£967£4,341£20,970£8,127£6,434£66£7,429£1,560£6,581£249£403£36,690£78£56
Debtors£6,061,303£5,667,344£4,990,856£3,397,996£1,656,328£430,299£381,818£472,103£645,289£640,585£690,623£611,702£761,602£798,038£803,809£174,414£166,510
Liabilities
Creditors within one year£4,490,556£4,127,290£4,777,045£3,494,332£1,495,712£332,834£264,581———£436,266£413,455£501,514£550,448£563,363——
Creditors after one year—————£106,626£139,306———£689,570£808,445£896,305£894,534£885,643——
Provisions£1,967£3,010£5,720£5,720£9,382£19,255£19,128£19,128£24,280£28,646£28,965£34,479£33,111£34,060£35,948£41,570£49,674
Net current assets£1,576,515£1,544,438£217,410−£95,369£164,957£118,435£125,364£182,113£254,399£278,584£255,917£204,828£260,337£247,993£277,136−£155,616−£186,913
Assets less current liabilities£1,584,455£1,556,548£796,432£498,458£778,058£745,915£779,241£853,056£1,398,605£1,454,110£1,437,115£1,423,039£1,485,756£1,488,288£1,540,510£1,190,615£1,232,763
People
Average employees0000555——————————
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

1 outstanding charges
All Assets · created 2010-11-24
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2020-12-31 · satisfied 2024-10-11
—
Satisfied
Floating · created 2020-12-31 · satisfied 2024-10-11
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Satisfied
Fixed · created 2008-11-06 · satisfied 2017-07-12
All monies
Satisfied
Fixed · created 2008-11-06 · satisfied 2020-12-29
All monies
Satisfied
All Assets · created 2008-10-23 · satisfied 2020-12-29
All monies
Satisfied
All Assets · created 2006-05-19 · satisfied 2008-11-29
All monies
Satisfied
All Assets · created 1983-05-10 · satisfied 1989-01-16
All monies
Satisfied