A.b.v Bars Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£410,293
Cash
£203,704
Turnover
—
Profit / loss
—
Current assets
£1,110,368
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £410,293 | £278,615 | £212,414 | £155,633 | £98,034 | £24,576 | £247,986 | £269,944 | £266,155 | £227,762 | £234,988 | £225,525 | £182,486 | £158,912 | £124,351 | £73,621 | £31,287 | £3,280 | −£16,452 |
| Equity | — | — | £212,414 | £155,633 | £98,034 | £24,576 | £247,986 | £269,944 | £266,155 | £227,762 | £234,988 | £225,525 | £182,486 | £158,912 | £124,351 | £73,621 | £31,287 | £3,280 | −£16,452 |
| Assets | |||||||||||||||||||
| Fixed assets | £153,791 | £197,301 | £145,229 | £145,285 | £159,767 | £177,776 | £284,440 | £175,146 | £198,455 | £248,679 | £290,288 | £286,097 | £255,969 | £153,960 | £151,998 | £151,541 | £156,854 | £150,768 | £86,045 |
| Intangible assets | £208 | £16,883 | £33,557 | £50,232 | £65,517 | £82,558 | £99,599 | £29,141 | £39,728 | £50,316 | £60,904 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £153,583 | £180,418 | £111,672 | £95,053 | £94,250 | £95,218 | £184,841 | £146,007 | £158,727 | £198,363 | £229,384 | £214,605 | £173,889 | £61,292 | £48,743 | £37,699 | £32,425 | £15,752 | £16,839 |
| Current assets | £1,110,368 | £635,386 | £334,511 | £304,815 | £415,403 | £360,651 | £260,615 | £245,920 | £222,928 | £141,504 | £181,275 | £171,479 | £131,678 | £135,978 | £93,394 | £98,936 | £69,361 | £60,896 | £42,805 |
| Cash at bank | £203,704 | £498,866 | £196,218 | £171,423 | £296,700 | £249,116 | £86,772 | £115,319 | £146,363 | £63,848 | £98,230 | £74,406 | £51,371 | £73,850 | £37,264 | £42,022 | £8,603 | £7,867 | £13,669 |
| Debtors | £879,727 | £109,583 | £94,918 | £94,787 | £98,703 | £99,535 | £141,843 | £97,189 | £42,160 | £44,728 | £48,212 | £67,095 | £58,353 | £35,954 | £34,277 | £34,162 | £49,652 | £42,403 | £24,089 |
| Stock | £26,937 | £26,937 | £43,375 | £38,605 | £20,000 | £12,000 | £32,000 | £33,412 | £34,405 | £32,928 | £34,833 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £484,396 | £200,226 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £179,019 | £147,912 | £99,250 | £76,893 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £43,159 | £47,447 | £23,338 | £35,338 | — | — | — | — |
| Provisions | — | — | £22,056 | £16,900 | £16,680 | £19,394 | £26,568 | £6,839 | £6,834 | £9,562 | £11,775 | £9,873 | £9,802 | £8,438 | £8,810 | £2,935 | £0 | −£3,954 | −£5,362 |
| Net current assets | £625,972 | £435,160 | £89,241 | £27,248 | −£45,053 | −£133,806 | −£9,886 | £101,637 | £74,534 | −£9,355 | −£27,580 | −£7,540 | −£16,234 | £36,728 | £16,501 | −£26,647 | −£66,229 | −£83,412 | −£24,080 |
| Assets less current liabilities | £779,763 | £632,461 | £234,470 | £172,533 | £114,714 | £43,970 | £274,554 | £276,783 | £272,989 | £239,324 | £262,708 | £278,557 | £239,735 | £190,688 | £168,499 | £124,894 | £90,625 | £67,356 | £61,965 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£19,958 | £5,789 | £43,393 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 44 | 123 | 57 | 52 | 52 | 52 | 30 | 40 | 35 | 46 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-24
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OutstandingShow 2 satisfied / released
Fixed · created 2013-06-27 · satisfied 2019-06-21
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SatisfiedAll Assets · created 2013-05-14 · satisfied 2019-06-21
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Satisfied