The Abbeys (Rawmarsh) Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£2,764,850
Cash
£31,117
Turnover
—
Profit / loss
—
Current assets
£840,599
Creditors < 1 year
£456,945
Equity
£2,764,850
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,764,850 | £2,554,336 | £2,496,114 | £2,394,011 | £987,559 | £1,104,455 | −£412,126 | −£251,849 |
| Equity | £2,764,850 | £2,554,336 | £2,496,114 | £2,394,011 | £987,559 | £1,104,455 | −£412,126 | −£251,849 |
| Assets | ||||||||
| Property, plant & equipment | £2,858,442 | £3,003,936 | £2,809,279 | £2,811,316 | £1,137,503 | £1,100,564 | £856,782 | £839,682 |
| Current assets | £840,599 | £493,598 | £465,669 | £174,375 | £96,025 | £210,073 | £198,152 | £164,529 |
| Cash at bank | £31,117 | £24,801 | £154,118 | £35,450 | £14,797 | £86,754 | £110,008 | £59,575 |
| Debtors | £809,482 | £468,797 | £311,551 | £138,925 | £81,228 | £123,319 | £88,144 | £104,954 |
| Liabilities | ||||||||
| Creditors within one year | £456,945 | £400,159 | £315,178 | £274,836 | £245,969 | £196,570 | £590,418 | £465,951 |
| Creditors after one year | £11,324 | £20,685 | £30,517 | £40,789 | — | — | £876,642 | £790,109 |
| Provisions | £465,922 | £522,354 | £433,139 | £276,055 | — | £9,612 | — | — |
| Net current assets | £383,654 | £93,439 | £150,491 | −£100,461 | −£149,944 | £13,503 | −£392,266 | −£301,422 |
| Assets less current liabilities | £3,242,096 | £3,097,375 | £2,959,770 | £2,710,855 | £987,559 | £1,114,067 | £464,516 | £538,260 |
| People | ||||||||
| Average employees | 55 | 48 | 43 | 50 | 64 | 61 | 65 | 58 |
| Source evidence | 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 2019-01-14
—
OutstandingFixed · created 2019-01-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-10-21 · satisfied 2019-01-24
—
SatisfiedAll Assets · created 2015-04-07 · satisfied 2019-01-24
—
SatisfiedFloating · created 2015-04-07 · satisfied 2019-01-24
—
Satisfied