Abbey Loos Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£754,020
Cash
£249,393
Turnover
—
Profit / loss
—
Current assets
£480,945
Creditors < 1 year
—
Equity
£754,020
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £754,020 | £821,776 | £686,794 | £627,618 | £507,697 | £415,833 | £369,378 | £342,414 | £276,568 | — |
| Equity | £754,020 | £821,776 | £686,794 | £627,618 | £507,697 | £415,833 | £369,378 | £342,414 | £276,568 | — |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £565,726 | £557,632 | £402,616 | £349,651 | £273,376 | £303,689 | £303,900 | £301,692 | £198,821 | £226,654 |
| Current assets | £480,945 | £477,813 | £527,319 | £515,407 | £520,111 | £341,807 | £319,790 | £251,531 | £228,493 | — |
| Cash at bank | £249,393 | £245,029 | £298,102 | £256,901 | £245,067 | £113,553 | £148,979 | £152,869 | £132,142 | £73,481 |
| Debtors | £216,238 | £226,089 | £222,519 | £242,473 | £267,358 | £222,744 | £167,321 | £95,099 | — | — |
| Stock | — | — | — | — | £7,686 | £5,510 | £3,490 | £3,563 | £4,332 | £3,067 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £125,764 | £122,167 | £150,517 | £138,165 | — | — | — | — |
| Creditors after one year | — | — | £43,333 | £63,333 | £83,333 | £39,872 | — | — | — | — |
| Provisions | £127,044 | £74,044 | £74,044 | £51,940 | £51,940 | £51,626 | £49,127 | £57,321 | £38,854 | — |
| Net current assets | £315,338 | £361,521 | £401,555 | £393,240 | £369,594 | £203,642 | £154,188 | £164,488 | £126,998 | — |
| Assets less current liabilities | £881,064 | £919,153 | £804,171 | £742,891 | £642,970 | £507,331 | £458,088 | £466,180 | £325,819 | — |
| People & pay | ||||||||||
| Average employees | 12 | 10 | 10 | 10 | 9 | 9 | 9 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2009-05-05
All monies
OutstandingAll Assets · created 2009-03-16
All monies
Outstanding