Ab Site Solutions Ltd
Private Limited Company · Sheffield
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
−£29,762
Cash
£299
Turnover
—
Profit / loss
—
Current assets
£911,645
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£29,762 | −£18,321 | −£25,138 | −£42,365 | £22,134 | £38,117 | £9,767 | £27,200 | −£2,268 | £10,652 | £11,221 | £6,534 | £6,021 |
| Equity | — | — | — | — | — | — | — | — | −£2,268 | £10,652 | £11,221 | £6,534 | £6,021 |
| Assets | |||||||||||||
| Fixed assets | £103,159 | £114,621 | £114,416 | £123,660 | £146,343 | £81,124 | £35,666 | £24,847 | £19,180 | £424 | £565 | £754 | £1,005 |
| Property, plant & equipment | £103,159 | £114,621 | £114,416 | £123,660 | £146,343 | £81,124 | £35,666 | £24,847 | £19,180 | £424 | £565 | £754 | £1,005 |
| Current assets | £911,645 | £811,558 | £545,069 | £610,433 | £606,180 | £668,179 | £456,537 | £436,486 | £256,714 | £262,542 | £214,564 | £285,305 | £90,586 |
| Cash at bank | £299 | £18,925 | £299 | £22,623 | £55,895 | £766 | £10,766 | £13,485 | £837 | £837 | £2,039 | £13,389 | £8,625 |
| Debtors | £671,346 | £615,087 | £404,805 | £458,710 | £404,465 | £552,413 | £352,671 | £333,097 | £180,877 | £201,705 | £162,525 | £237,686 | £64,461 |
| Stock | £240,000 | £177,546 | £139,965 | £129,100 | £145,820 | £115,000 | £93,100 | £89,904 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £989,640 | £858,902 | £576,597 | £629,790 | £629,233 | £664,476 | £482,436 | £434,133 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £278,162 | £252,314 | £203,908 | £279,525 | £85,570 |
| Net current assets | −£77,995 | −£47,344 | −£31,528 | −£19,357 | −£23,053 | £3,703 | −£25,899 | £2,353 | −£21,448 | £10,228 | £10,656 | £5,780 | £5,016 |
| Assets less current liabilities | £25,164 | £67,277 | £82,888 | £104,303 | £123,290 | £84,827 | £9,767 | £27,200 | −£2,268 | £10,652 | £11,221 | £6,534 | £6,021 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-10-03
—
OutstandingAll Assets · created 2010-12-09
All monies
Outstanding