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Companies/04108475

Abc (Midlands) Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£258,582
Cash
—
Turnover
—
Profit / loss
—
Current assets
£255,949
Creditors < 1 year
£897
Equity
£258,582
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£258,582£360,327£362,195£364,244£363,207£369,523£385,898£409,898£496,249£902,283£838,682£371,181£316,623£259,984£218,987£189,719£91,609£81,175
Equity£258,582£360,327£362,195£364,244£363,207£369,523£385,898£409,898£496,249£902,283£838,682£371,181£316,623£259,984£218,987£189,719£91,609£81,175
Assets
Fixed assets£4,264£5,685£7,579£10,107£13,127£17,502£23,336£26,581£31,763£1,958,078£1,197,982£800,357£800,274£802,586£17,459£23,280£15,604£16,248
Property, plant & equipment——————————£1,197,982£800,357£800,274£802,586£17,459£23,280£15,604£16,248
Current assets£255,949£356,555£356,913£356,520£353,269£355,633£413,603£434,137£560,370£369,626£648,429£700,835£899,438£432,486£424,877£441,439£187,652£220,660
Cash at bank——————————£390,636£534,612£509,215£241,034£348,098£296,638£117,527£162,539
Debtors——————————£92,339£79,010£248,738£61,441£55,331£119,637£37,966£29,733
Liabilities
Creditors within one year£897£897£897£921£1,254£989£47,818£46,784£90,098£165,581£203,034£169,054£187,081£167,832————
Creditors after one year—————————£1,259,840£804,695£960,957£1,196,008£807,256————
Provisions£734£1,016£1,400£1,462£1,935£2,623£3,223£4,036£5,786£0————————
Net current assets£255,052£355,658£356,016£355,599£352,015£354,644£365,785£387,353£470,272£204,045£445,395£531,781£712,357£264,654£290,936£281,643£76,005£64,927
Assets less current liabilities£259,316£361,343£363,595£365,706£365,142£372,146£389,121£413,934£502,035£2,162,123£1,643,377£1,332,138£1,512,631£1,067,240£308,395£304,923£91,609£81,175
People
Average employees——00000———————————
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 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 2016-06-21
—
Outstanding
All Assets · created 2010-12-31
All monies
Outstanding
Show 2 satisfied / released
Property · created 2015-03-27 · satisfied 2024-12-11
—
Satisfied
Property · created 2010-12-31 · satisfied 2024-12-11
All monies
Satisfied