Abec Ltd

Repair of other equipment · Tewkesbury

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£558,307

Cash

£3,036,673

Turnover

—

Profit / loss

—

Current assets

£6,034,499

Creditors < 1 year

£5,443,903

Equity

£558,307

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£558,307	—	£1,043,441	£715,854	£309,229	—
Equity	£558,307	—	£1,043,441	£715,854	£309,229	—
Assets
Property, plant & equipment	£93,908	£75,876	£61,883	—	—	—
Current assets	£6,034,499	—	£3,046,765	£2,953,872	£1,904,626	—
Cash at bank	£3,036,673	—	£50,056	—	—	—
Debtors	£2,754,415	—	£2,677,977	£2,805,114	£1,475,690	—
Stock	£243,411	—	£318,732	£148,758	£428,936	—
Liabilities
Creditors within one year	£5,443,903	—	£1,930,179	£1,943,642	£1,203,101	—
Creditors after one year	£126,197	—	£134,092	£294,376	£392,296	—
Net current assets	£590,596	—	£1,116,586	£1,010,230	—	—
Assets less current liabilities	£684,504	—	£1,178,469	£1,010,230	£701,525	—
People
Average employees	47	34	39	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing