Abm (Lancashire) Limited
Other building completion and finishing · Bury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£745,374
Cash
£602,708
Turnover
—
Profit / loss
—
Current assets
£1,061,851
Creditors < 1 year
£358,430
Equity
£745,374
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £745,374 | £720,055 | £653,166 | — | £456,023 | £411,978 | £376,409 | £337,093 | £315,258 |
| Equity | £745,374 | £720,055 | £653,166 | £539,706 | £456,023 | £411,978 | £376,409 | £337,093 | £315,258 |
| Assets | |||||||||
| Fixed assets | — | — | — | £47,536 | £44,208 | £57,802 | £80,128 | £96,950 | £110,822 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £41,953 | £55,106 | £73,285 | £47,536 | £44,208 | £57,802 | £80,128 | £96,950 | £110,822 |
| Current assets | £1,061,851 | £1,002,399 | £856,656 | £833,476 | £730,305 | £778,540 | £561,008 | £613,494 | £1,255,172 |
| Cash at bank | £602,708 | £516,783 | £484,825 | £370,867 | £348,049 | £305,355 | £147,002 | £111,725 | £164,592 |
| Debtors | £447,274 | £423,146 | £313,892 | £451,609 | £333,531 | £401,475 | £321,492 | £412,169 | £1,076,527 |
| Stock | — | — | — | £11,000 | £48,725 | £71,710 | £92,514 | £89,600 | £14,053 |
| Liabilities | |||||||||
| Creditors within one year | £358,430 | £337,450 | £276,775 | — | — | — | — | — | — |
| Net current assets | £703,421 | £664,949 | £579,881 | £492,170 | £449,088 | £401,034 | £296,281 | £252,322 | £222,224 |
| Assets less current liabilities | £745,374 | £720,055 | £653,166 | £539,706 | £493,296 | £458,836 | £376,409 | £349,272 | £333,046 |
| People | |||||||||
| Average employees | 15 | 15 | 15 | 17 | 15 | 16 | 16 | 20 | 17 |
| Source evidence | 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 2019-06-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-05-11 · satisfied 2019-09-02
—
SatisfiedAll Assets · created 2007-08-15 · satisfied 2019-09-02
All monies
Satisfied