Abc Building & Maintenance Contractors Limited
Construction of commercial buildings · Cheshunt
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£13,884
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£388,609
Creditors < 1 year
—
Equity
£13,884
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-11-30GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £13,884 | £13,106 | £10,250 | — | — | — | — | — | — | — | — | — | £110,415 | £142,909 | £112,697 | £80,220 | £63,602 |
| Equity | £13,884 | £13,106 | £10,250 | £21,316 | £10,156 | £10,006 | −£236,169 | £10,037 | £73,583 | £89,773 | £25,662 | £53,617 | £110,415 | £142,909 | £112,697 | £80,220 | £63,602 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,407 | £57,485 | £50,041 |
| Property, plant & equipment | £1 | £1 | £1 | £8,219 | £9,911 | £12,668 | £15,748 | £15,748 | £19,672 | £14,600 | £18,420 | £23,330 | £28,986 | £36,653 | £44,407 | £57,485 | £50,041 |
| Current assets | £388,609 | £360,260 | £397,543 | £272,490 | £236,148 | £297,006 | £392,363 | £379,017 | £470,402 | £588,873 | £262,730 | £548,409 | £650,490 | £756,300 | £650,519 | £779,955 | £795,548 |
| Cash at bank | £0 | £205,409 | £0 | £1,795 | £617 | £558 | £263 | £263 | £170,787 | £96,197 | £654 | £654 | £170 | £35,761 | £47,551 | £6,487 | £120,151 |
| Debtors | £370,109 | £140,351 | £382,543 | £255,695 | £190,531 | £257,948 | £342,100 | £343,754 | £284,615 | £437,676 | £247,076 | £245,755 | £345,320 | £445,539 | £247,968 | £321,968 | £319,897 |
| Stock | £18,500 | £14,500 | £15,000 | £15,000 | £45,000 | £38,500 | £50,000 | £35,000 | £15,000 | £55,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £255,488 | £518,122 | £564,867 | £641,091 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £4,194 | £8,953 | — | — | — |
| Net current assets | £25,550 | £34,772 | £41,916 | £13,097 | £245 | −£2,662 | −£251,917 | −£5,711 | £53,911 | £75,173 | £7,242 | £30,287 | £85,623 | £115,209 | £81,044 | £39,288 | £13,561 |
| Assets less current liabilities | £25,551 | £34,773 | £41,917 | £21,316 | £10,156 | £10,006 | −£236,169 | £10,037 | £73,583 | £89,773 | £25,662 | £53,617 | £114,609 | £151,862 | £125,451 | £96,773 | £63,602 |
| People | |||||||||||||||||
| Average employees | 0 | 5 | 5 | 5 | — | — | — | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2016-02-09
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OutstandingAll Assets · created 2015-01-28
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OutstandingUnknown · created 2009-07-15
All monies
OutstandingUnknown · created 2007-07-16
All monies
OutstandingFloating · created 2006-08-11
All monies
OutstandingAll Assets · created 1999-02-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-18 · satisfied 2016-05-23
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Satisfied