A.b.m. Limited
Other professional, scientific and technical activities n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,307,590
Cash
£995,131
Turnover
—
Profit / loss
—
Current assets
£1,802,661
Creditors < 1 year
£446,947
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,307,590 | £1,221,272 | £1,111,325 | £1,025,717 | £844,870 | £795,161 | £620,686 | — | £286,788 | £240,479 | £255,053 | — | — | — | £115,119 | £137,439 |
| Equity | — | — | £1,111,325 | £1,025,717 | £844,870 | £795,161 | £620,686 | £456,674 | £286,788 | £240,479 | £255,053 | £271,862 | £416,951 | £218,529 | £115,119 | £137,439 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,622 | £8,659 |
| Property, plant & equipment | £33,494 | £31,351 | £26,123 | £7,499 | £9,999 | £13,333 | £15 | £23 | £33 | £4,173 | £12,268 | £21,726 | £33,983 | £3,013 | £5,622 | £8,659 |
| Current assets | £1,802,661 | £1,613,198 | £1,363,660 | £1,513,619 | £1,195,694 | £1,615,358 | £1,102,885 | £1,023,485 | £696,915 | £1,961,978 | £824,215 | £587,733 | £622,530 | £681,759 | £324,325 | £271,607 |
| Cash at bank | £995,131 | £204,800 | £133,337 | £663,094 | £164,789 | £689,172 | £432,350 | £156,186 | £57,530 | £196,870 | £58,215 | £307 | £32,548 | £25,334 | £87,429 | £93,066 |
| Debtors | — | — | £1,140,323 | £774,845 | £545,236 | £657,797 | £640,267 | £654,876 | £132,485 | £1,344,563 | £388,328 | £186,093 | £260,107 | £150,739 | £44,100 | £171,813 |
| Stock | — | — | £90,000 | £75,680 | £485,669 | £268,389 | £30,268 | £212,423 | £506,900 | £420,545 | £377,672 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £446,947 | £419,028 | — | — | — | — | — | — | — | — | — | £337,597 | £239,562 | £466,243 | — | — |
| Creditors after one year | £81,618 | £4,249 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,355,714 | £1,194,170 | £1,093,808 | £1,022,831 | £841,617 | £1,277,942 | £620,671 | £456,651 | £306,755 | £348,306 | £242,785 | £250,136 | £382,968 | £215,516 | £109,497 | £128,780 |
| Assets less current liabilities | £1,389,208 | £1,225,521 | £1,119,931 | £1,030,330 | £851,616 | £1,291,275 | £620,686 | £456,674 | £306,788 | £352,479 | £255,053 | £271,862 | £416,951 | £218,529 | £115,119 | £137,439 |
| People | ||||||||||||||||
| Average employees | 21 | 19 | 14 | 14 | 15 | 15 | 16 | 19 | 19 | 18 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 11 satisfied / released
Unknown · created 2004-05-22 · satisfied 2006-06-14
All monies
SatisfiedAll Assets · created 1998-10-19 · satisfied 2006-06-14
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SatisfiedFloating · created 1998-10-19 · satisfied 2006-06-14
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SatisfiedFloating · created 1997-10-10 · satisfied 2002-06-07
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SatisfiedProperty · created 1997-07-25 · satisfied 2006-06-14
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1992-04-15 · satisfied 2006-06-14
£45,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1992-04-16 · satisfied 2006-06-14
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SatisfiedFloating · created 1992-02-18 · satisfied 1999-01-19
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SatisfiedUnknown · created 1989-10-26 · satisfied 1998-02-05
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SatisfiedProperty · created 1989-10-20 · satisfied 1999-01-19
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SatisfiedAll Assets · created 1986-11-24 · satisfied 1990-02-07
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Satisfied