Abbey Business Interiors Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£659,946
Cash
£4,725
Turnover
—
Profit / loss
—
Current assets
£3,155,745
Creditors < 1 year
£1,998,507
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £659,946 | £872,069 | £2,720,923 | £2,153,517 | £2,043,640 | £1,945,562 | £2,426,502 |
| Equity | — | — | — | £2,153,517 | £2,043,640 | £1,945,562 | £2,426,502 |
| Assets | |||||||
| Fixed assets | £31,972 | £42,250 | £66,289 | £65,259 | £71,941 | £70,959 | £59,169 |
| Intangible assets | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £31,772 | £42,050 | £66,089 | £65,059 | £71,741 | £70,759 | £58,969 |
| Current assets | £3,155,745 | £3,065,849 | £4,524,490 | £3,491,412 | £2,802,073 | £2,637,517 | £3,635,139 |
| Cash at bank | £4,725 | £207,972 | £287,262 | £122,390 | £556,356 | £210,318 | £1,145 |
| Debtors | — | — | — | £3,333,664 | £2,209,223 | £2,393,627 | £3,558,701 |
| Stock | £61,293 | £89,533 | £44,469 | £35,358 | £36,494 | £33,572 | £75,293 |
| Liabilities | |||||||
| Creditors within one year | £1,998,507 | £1,466,808 | £1,869,856 | £1,403,154 | £830,374 | £762,914 | £1,267,806 |
| Creditors after one year | £529,264 | £767,357 | — | £0 | £0 | — | — |
| Provisions | — | — | — | £0 | £0 | — | — |
| Net current assets | £1,157,238 | £1,599,041 | £2,654,634 | £2,088,258 | £1,971,699 | £1,874,603 | £2,367,333 |
| Assets less current liabilities | £1,189,210 | £1,641,291 | £2,720,923 | £2,153,517 | £2,043,640 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £6,351,366 | £5,018,324 | — | — |
| Gross profit | — | — | — | £1,143,934 | £879,669 | — | — |
| Operating profit | — | — | — | £521,291 | £465,496 | — | — |
| Profit before tax | — | — | — | £510,081 | £451,564 | — | — |
| People | |||||||
| Average employees | 23 | 26 | 22 | 20 | 27 | 32 | 6 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-05-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-17 · satisfied 2023-10-27
—
SatisfiedAll Assets · created 2015-06-01 · satisfied 2023-10-27
—
Satisfied