Abbey Medicare (NI) Ltd
Repair of other equipment · Dundonald
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£200,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£278,417
Creditors < 1 year
—
Equity
£200,669
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £200,669 | £233,577 | £261,964 | £271,510 | £193,573 | £190,584 | £178,640 | £169,109 | — | £239,379 | £254,395 | £246,999 | £190,558 |
| Equity | £200,669 | £233,577 | — | £271,510 | £193,573 | £190,584 | £178,640 | £169,109 | £226,945 | £239,379 | £254,395 | £246,999 | £190,558 |
| Assets | |||||||||||||
| Fixed assets | £65,428 | £57,014 | £46,400 | — | — | £85,000 | £124,000 | £186,000 | — | £119,760 | £120,000 | £122,000 | £134,798 |
| Property, plant & equipment | — | — | £46,400 | £60,300 | £98,546 | £85,000 | £124,000 | £186,000 | — | £119,760 | £120,000 | £122,000 | £134,798 |
| Current assets | £278,417 | £385,162 | £375,229 | £494,374 | £422,773 | £437,778 | £364,966 | £385,724 | — | £352,858 | £357,582 | £396,129 | £417,209 |
| Cash at bank | — | — | £35,368 | £57 | £3,773 | £28,698 | £30,785 | £88,504 | — | £87,896 | £75,022 | £105,499 | £179,664 |
| Debtors | — | — | £163,909 | £343,365 | £265,600 | £262,480 | £151,881 | £134,580 | — | £148,362 | £164,220 | £186,400 | £164,005 |
| Stock | — | — | £175,952 | £150,952 | £153,400 | £146,600 | £182,300 | £162,640 | — | £116,600 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £149,990 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £269,939 | £327,746 | £332,194 | £310,326 | £402,615 | — | £233,239 | £223,187 | £259,984 | £281,049 |
| Creditors after one year | — | — | — | £13,225 | — | — | £0 | — | — | £0 | £0 | £11,146 | £80,400 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £170,250 | £205,539 | £225,239 | £224,435 | £95,027 | £105,584 | £54,640 | −£16,891 | — | £119,619 | £134,395 | £136,145 | £136,160 |
| Assets less current liabilities | £235,678 | £262,553 | £271,639 | £284,735 | £193,573 | £190,584 | £178,640 | £169,109 | — | £239,379 | £254,395 | £258,145 | £270,958 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £1,442,032 | — | £1,272,918 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £806,015 | — | £283,634 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £63,656 | — | −£7,125 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £23,656 | — | −£48,071 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£57,836 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 5 | 17 | 0 | 18 | 17 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-07-05
—
Outstanding