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Companies/08338040

Abbey Construction Shropshire Limited

Construction of domestic buildings · Welshpool

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£227,083
Cash
£424,699
Turnover
—
Profit / loss
—
Current assets
£773,945
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£227,083£187,231£262,244£227,809£64,338
Assets
Fixed assets£85,292£68,039£114,093£78,461£43,515
Property, plant & equipment£85,292£68,039£114,093£78,461£43,515
Current assets£773,945£1,824,454£1,229,330£929,552£890,544
Cash at bank£424,699£360,905£130,763£440,621£456,454
Debtors£94,415£135,904£97,547£129,951£132,309
Stock£254,831£1,327,645£1,001,020£358,980£301,781
Liabilities
Creditors£349,110£1,292,809£137,101£133,072£67,016
Net current assets£424,835£531,645£1,092,229£796,480£823,528
Assets less current liabilities£510,127£599,684£1,206,322£874,941£867,043
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2024-03-13
—
Outstanding
Floating · created 2023-05-18
—
Outstanding
Floating · created 2022-03-16
—
Outstanding
Floating · created 2020-09-17
—
Outstanding
All Assets · created 2020-09-17
—
Outstanding