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Companies/02525063

Abcell Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets
£57,117
Cash
£41,757
Turnover
—
Profit / loss
—
Current assets
£1,450,310
Creditors < 1 year
—
Equity
£57,117
Average employees
59

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£57,117£1,037,634£1,007,505£1,027,463£923,736£765,633£673,423£404,121£216,108£194,639£143,474£134,676£120,734
Equity£57,117£1,037,634£1,007,505£1,027,463£923,736£765,633£673,423£404,121£216,108£194,639£143,474£134,676£120,734
Assets
Fixed assets————————————£158,109
Property, plant & equipment£877,507£1,145,457£984,604£1,216,505£1,289,278£1,059,530£1,113,426£255,310£291,679£199,650£217,408£259,500£158,109
Current assets£1,450,310£2,657,817£2,673,999£2,339,015£2,240,100£2,022,980£2,068,112£1,350,455£786,039£1,032,122£814,464£586,725£518,054
Cash at bank£41,757£947,898£1,448,808£777,560£583,839£580,169£436,521£312,124£79,039£338,613£341,594£301,630£251,514
Debtors£508,553£469,873£626,306£871,683£827,014£767,811£1,121,591£858,331£582,000£618,509£405,870£250,095£236,540
Stock£900,000£1,240,046£598,885£689,772£829,247£675,000£510,000£180,000—————
Liabilities
Creditors within one year————————£734,673£1,018,369£853,126£669,682—
Creditors after one year————————£87,662£0———
Provisions£0£129,064£122,736£130,174£116,211£99,640£10,366£32,289£39,275£18,764£35,272£41,867£18,243
Net current assets−£256,623£814,322£1,022,569£501,455£105,012£285,712£279,869£232,064£51,366£13,753−£38,662−£82,957−£19,132
Assets less current liabilities£620,884£1,959,779£2,007,173£1,717,960£1,394,290£1,345,242£1,393,295£487,374£343,045£213,403£178,746£176,543£138,977
People
Average employees59586476706352——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2022-11-01
—
Outstanding
All Assets · created 2002-05-13
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2000-04-27 · satisfied 2016-10-15
All monies
Satisfied
All Assets · created 1993-06-11 · satisfied 2017-11-14
All monies
Satisfied