Abbey Cereals Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£721,630
Cash
£85,316
Turnover
—
Profit / loss
—
Current assets
£350,516
Creditors < 1 year
—
Equity
£721,630
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £721,630 | £698,377 | £692,698 | £664,512 | £581,209 | £543,234 | £497,874 | £470,052 | £430,250 | £384,538 | £336,516 | £289,591 | — | — |
| Equity | £721,630 | £698,377 | £692,698 | £664,512 | £581,209 | £543,234 | £497,874 | £470,052 | £430,250 | £384,538 | £336,516 | £289,591 | −£5,431 | −£5,522 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,035,000 | £2,048,885 | £1,897,922 | £1,894,194 | £1,848,612 | £1,857,572 | £1,550,520 | £1,336,204 | £1,338,789 | £1,368,478 | £1,350,520 | £1,239,271 | £98,767 | £63,833 |
| Current assets | £350,516 | £317,230 | £131,242 | £142,238 | £76,608 | £49,296 | £61,773 | £4,263 | £34,227 | £29,093 | £36,057 | £242,173 | £279,839 | £12,411 |
| Cash at bank | £85,316 | £50,491 | £8,742 | £1,956 | £51,008 | £49,296 | £8,819 | £4,242 | £6,534 | £17,582 | £7,889 | £237,825 | £253,709 | £772 |
| Debtors | £265,200 | £266,739 | £122,500 | £140,282 | £25,600 | £0 | £52,954 | £21 | £27,693 | £11,511 | £28,168 | £4,348 | £26,130 | £11,639 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £556,917 | £384,037 | £81,766 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £634,936 | — | — |
| Provisions | £50,406 | £47,627 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£368,038 | −£437,495 | −£302,615 | −£309,200 | −£276,366 | −£239,163 | −£190,078 | −£288,023 | −£290,017 | −£325,888 | −£424,858 | −£314,744 | −£104,198 | −£69,355 |
| Assets less current liabilities | £1,666,962 | £1,611,390 | £1,595,307 | £1,584,994 | £1,572,246 | £1,618,409 | £1,360,442 | £1,048,181 | £1,048,772 | £1,042,590 | £925,662 | £924,527 | −£5,431 | −£5,522 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-10-28
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OutstandingAll Assets · created 2019-09-20
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OutstandingShow 1 satisfied / released
All Assets · created 2014-09-25 · satisfied 2019-11-07
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Satisfied