All Beverage Services Ltd
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£398,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£608,008
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £398,943 | £383,053 | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £66,811 | £69,833 | — | — | — | — | — | — | — | — | — |
| Current assets | £608,008 | £696,291 | — | — | — | — | — | — | — | — | — |
| Debtors | £335,094 | — | £359,000 | £260,380 | £111,289 | £145,121 | £285,568 | £343,058 | £344,662 | £384,304 | £211,930 |
| Stock | £79,693 | £145,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £16,702 | £17,458 | — | — | — | — | — | — | — | — | — |
| Net current assets | £431,918 | £464,553 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £498,729 | £534,386 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 7 | 8 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-05-21
—
Outstanding