Associated Beverage Services Limited
Private Limited Company · Bishops Stortford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£74,443
Cash
£37,443
Turnover
—
Profit / loss
—
Current assets
£89,659
Creditors < 1 year
£31,817
Equity
£74,443
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £74,443 | £75,495 | £84,901 | £65,750 | £51,066 | £36,387 | £34,385 | £58,762 | £62,470 | £57,923 | £6,952 | £3,063 | £2 | £2 | £2 | £2 |
| Equity | £74,443 | £75,495 | £84,901 | £65,750 | £51,066 | £36,387 | £34,385 | £58,762 | £62,470 | £57,923 | £6,952 | — | — | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,011 |
| Property, plant & equipment | £17,462 | £23,374 | £9,922 | £4,946 | — | — | — | £4,651 | £7,471 | £11,434 | £8,673 | £11,787 | £12,118 | £7,879 | £10,504 | £11,011 |
| Current assets | £89,659 | £76,190 | £126,471 | £99,484 | £98,847 | £76,407 | £62,386 | £84,770 | £102,744 | £125,358 | £67,378 | £91,401 | £106,571 | £102,193 | £111,908 | £123,683 |
| Cash at bank | £37,443 | £28,174 | £79,561 | £47,776 | £44,601 | £42,375 | — | £19,920 | £39,032 | £59,088 | £4,775 | £6,103 | £11,540 | £5,908 | £17,903 | £4,726 |
| Debtors | £23,392 | £17,467 | £20,030 | £18,585 | £19,723 | £5,983 | £18,779 | £30,340 | £18,925 | £15,572 | £13,413 | £17,491 | £13,116 | £14,772 | £13,179 | £38,925 |
| Stock | £28,824 | £30,549 | £26,880 | £33,123 | £34,523 | £28,049 | £43,607 | £34,510 | £44,787 | £50,698 | £49,190 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £31,817 | £18,126 | £40,574 | £22,770 | £26,859 | £14,873 | £27,756 | £27,669 | £44,755 | £75,879 | £66,109 | £97,680 | £116,914 | £109,220 | £121,277 | — |
| Creditors after one year | £833 | £5,833 | £10,833 | £15,833 | £20,833 | £25,000 | — | £2,990 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,990 | £2,990 | £2,990 | £2,445 | £1,773 | £850 | £1,133 | £1,042 |
| Net current assets | £57,842 | £58,064 | £85,897 | £76,714 | £71,988 | £61,534 | £34,630 | £57,101 | £57,989 | £49,479 | £1,269 | −£6,279 | −£10,343 | −£7,027 | −£9,369 | −£9,967 |
| Assets less current liabilities | £75,304 | £81,438 | £95,819 | £81,660 | £71,988 | £61,534 | £34,630 | £61,752 | £65,460 | £60,913 | £9,942 | £5,508 | £1,775 | £852 | £1,135 | £1,044 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-11
—
Outstanding