Abco - Anderson Beverage Co. Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,813,950
Cash
£1,297,381
Turnover
—
Profit / loss
—
Current assets
£1,993,870
Creditors < 1 year
£357,908
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,813,950 | £1,655,298 | £1,516,535 | £1,391,012 | £1,031,914 | — | £1,222,189 | £1,018,067 | £838,306 | — |
| Equity | — | — | — | — | £1,031,914 | £1,386,468 | £1,222,189 | £1,018,067 | £838,306 | — |
| Assets | ||||||||||
| Property, plant & equipment | £168,421 | £185,442 | £173,608 | £129,756 | £37,227 | — | £75,668 | £93,619 | £59,190 | £40,176 |
| Current assets | £1,993,870 | £1,821,322 | £1,533,209 | £1,450,473 | £1,122,765 | — | £1,481,855 | £1,158,836 | £999,674 | — |
| Cash at bank | £1,297,381 | £1,090,116 | £909,067 | £864,538 | £786,286 | — | £693,209 | £709,278 | £609,699 | £666,528 |
| Debtors | — | — | — | — | — | — | £777,946 | £438,358 | £376,125 | £277,975 |
| Stock | £72,624 | £86,409 | £135,408 | £100,033 | £25,458 | — | £10,700 | £11,200 | £13,850 | £14,850 |
| Liabilities | ||||||||||
| Creditors within one year | £357,908 | £342,237 | £175,041 | £154,547 | £94,674 | — | £321,247 | — | — | — |
| Creditors after one year | £5,500 | £11,500 | £24,000 | £30,000 | £30,833 | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £14,087 | £17,473 | £11,478 | — |
| Net current assets | £1,652,731 | £1,491,866 | £1,368,629 | £1,306,387 | £1,038,551 | — | £1,160,608 | £941,921 | £791,909 | — |
| Assets less current liabilities | £1,821,152 | £1,677,308 | £1,542,237 | £1,436,143 | £1,075,778 | — | £1,236,276 | £1,035,540 | £851,099 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | −£79,668 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 8 | 14 | 13 | 13 | 13 | — | 12 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-01-19
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-01-13 · satisfied 2018-03-17
All monies
SatisfiedUnknown · created 2005-11-16 · satisfied 2015-03-03
All monies
Satisfied