Abbeygate Builders Merchants Limited
Private Limited Company · Chandler'S Ford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
—
Cash
£22,087
Turnover
—
Profit / loss
—
Current assets
£1,335,351
Creditors < 1 year
£1,100,366
Equity
£237,140
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | £653,280 | £639,009 | £598,016 | — | — |
| Equity | £237,140 | £312,538 | £503,192 | £672,835 | £653,280 | £639,009 | £598,016 | £533,427 | £265,431 |
| Assets | |||||||||
| Fixed assets | £2,155 | £2,828 | £4,383 | £10,131 | £13,419 | £3,277 | £6,851 | £7,234 | £12,118 |
| Property, plant & equipment | £855 | £1,528 | £3,083 | £8,831 | £12,119 | £1,977 | £5,551 | £5,934 | £10,818 |
| Current assets | £1,335,351 | £1,482,549 | £1,779,145 | £1,532,511 | £1,723,523 | £1,705,503 | £1,633,759 | £1,876,553 | £1,396,842 |
| Cash at bank | £22,087 | £28,974 | £52,920 | £23,977 | £197,682 | £212,796 | £422,464 | £326,471 | £126,247 |
| Debtors | £1,089,252 | £1,116,936 | £1,397,622 | £1,200,864 | £1,258,615 | £1,202,909 | £950,112 | £1,308,040 | £1,052,352 |
| Stock | — | — | £328,603 | £307,670 | £267,226 | £289,798 | £261,183 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,100,366 | £1,172,839 | £1,280,336 | — | — | — | — | £1,300,150 | £1,093,319 |
| Creditors after one year | — | — | — | — | — | — | — | £50,000 | £50,000 |
| Provisions | — | — | — | — | £1,467 | £210 | £210 | £210 | £210 |
| Net current assets | £234,985 | £309,710 | £498,809 | £662,704 | £641,328 | £635,942 | £591,375 | £576,403 | £303,523 |
| Assets less current liabilities | £237,140 | £312,538 | £503,192 | £672,835 | £654,747 | £639,219 | £598,226 | £583,637 | £315,641 |
| People | |||||||||
| Average employees | 11 | 13 | 15 | 18 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-07-19
—
OutstandingAll Assets · created 2000-09-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-18 · satisfied 2025-10-08
—
SatisfiedAll Assets · created 1993-02-18 · satisfied 2020-10-23
All monies
Satisfied