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Companies/01975736

A.b.m. Limited

Other professional, scientific and technical activities n.e.c. · Cheshire

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · 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 · unknown2012-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · 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 employees21191414151516191918——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Unknown · created 2004-05-22 · satisfied 2006-06-14
All monies
Satisfied
All Assets · created 1998-10-19 · satisfied 2006-06-14
All monies
Satisfied
Floating · created 1998-10-19 · satisfied 2006-06-14
All monies
Satisfied
Floating · created 1997-10-10 · satisfied 2002-06-07
All monies
Satisfied
Property · created 1997-07-25 · satisfied 2006-06-14
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1992-04-15 · satisfied 2006-06-14
£45,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Floating · created 1992-04-16 · satisfied 2006-06-14
All monies
Satisfied
Floating · created 1992-02-18 · satisfied 1999-01-19
All monies
Satisfied
Unknown · created 1989-10-26 · satisfied 1998-02-05
All monies
Satisfied
Property · created 1989-10-20 · satisfied 1999-01-19
All monies
Satisfied
All Assets · created 1986-11-24 · satisfied 1990-02-07
All monies
Satisfied