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Companies/03679097

Abc Macintosh Limited

Private Limited Company · Corby

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£928,081
Cash
£222,694
Turnover
—
Profit / loss
—
Current assets
£1,652,516
Creditors < 1 year
£846,026
Equity
£928,081
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£928,081£963,330£894,457£868,349£697,221£537,477£419,907£343,205£257,943£257,770—————£91,592£62,069
Equity£928,081£963,330£894,457£868,349£697,221£537,477£419,907£343,205£257,943£257,770£160,372£154,938£145,259£111,129£94,284£91,592£62,069
Assets
Fixed assets——————£79,340£72,959£86,692£84,484£80,794£94,574£108,970£64,853£16,447£22,729£28,131
Intangible assets£0£0————£0£0£17£33£50——————
Property, plant & equipment£161,866£185,695£199,705£109,071£103,426£67,777£79,340£72,959£86,675£84,451£80,744£94,491£108,468£63,683£12,608£16,222£18,956
Current assets£1,652,516£1,612,958£2,870,196£2,183,605£1,547,301£1,306,423£944,544£684,674£421,503£582,393£388,692£317,867£339,781£271,843£410,526£234,169£134,945
Cash at bank£222,694£109,175£406,213£276,195£130,391£113,888£38,827£42,217£23,597£11,580£8,063£1,239£4,107£37,383£24,151£14,420£28,820
Debtors£849,791£890,064£1,667,630£1,341,912£993,450£875,539£616,709£428,164£243,398£415,977£238,761£117,924£166,282£114,227£165,346£127,358£45,861
Stock————£423,460£316,996£289,008£214,293£154,508£154,836£141,868——————
Liabilities
Creditors within one year£846,026£784,106—£1,371,707£894,637£786,723—————£257,503£303,492£225,567£332,689——
Creditors after one year£0£4,794—£25,579£35,266£50,000———————————
Provisions£40,275£46,423£49,739£27,041£23,603£0———————————
Net current assets£806,490£828,852£760,076£811,898£652,664£519,700£340,567£271,733£178,167£173,286£79,578£60,364£36,289£46,276£77,837£68,863£35,463
Assets less current liabilities£968,356£1,014,547£959,781£920,969£756,090£587,477£419,907£344,692£264,859£257,770£160,372£154,938£145,259£111,129£94,284£91,592£63,594
People
Average employees1312129999888———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2009-03-03
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2018-06-15 · satisfied 2026-01-14
—
Satisfied