A.b. 2000 Ltd.
Other specialised construction activities n.e.c. · South Lanarkshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-01 · GBP · company scope
Net assets
£2,674,900
Cash
£165,868
Turnover
—
Profit / loss
£1,835,727
Current assets
£4,222,471
Creditors < 1 year
£2,143,309
Equity
£2,674,900
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-01GBP · company | 2023-11-26GBP · company | 2022-11-27Unknown currency · company | 2021-11-28GBP · unknown | 2020-11-29GBP · unknown | 2019-12-01GBP · unknown | 2018-12-02GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,674,900 | £839,173 | — | — | — | — | — | £15,865,770 | £13,082,679 | — |
| Equity | £2,674,900 | £839,173 | — | £4,138,974 | £4,516,879 | £6,729,569 | £6,624,925 | £15,865,770 | £13,082,679 | £10,667,332 |
| Assets | ||||||||||
| Fixed assets | £7,847,401 | £9,558,232 | — | — | — | — | — | £28,811,061 | £29,547,825 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £194,784 | — |
| Property, plant & equipment | £7,430,980 | £9,136,811 | — | £17,114,342 | £21,264,314 | £22,506,159 | £26,522,932 | £27,884,931 | £28,636,695 | — |
| Current assets | £4,222,471 | £7,616,730 | — | — | — | — | — | £5,965,685 | £6,253,680 | — |
| Cash at bank | £165,868 | £76,582 | — | £789,395 | £669,862 | £373,006 | £199,506 | £61,244 | £9,680 | — |
| Debtors | £4,036,414 | £7,511,228 | — | £5,129,229 | £8,296,450 | £7,063,046 | £6,184,036 | £5,706,487 | £6,193,224 | — |
| Stock | — | — | — | £1,286 | £1,286 | £1,286 | £1,286 | £197,954 | £50,776 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,143,309 | £5,096,638 | — | — | — | — | — | — | — | — |
| Creditors after one year | £5,534,199 | £9,353,290 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,301,559 | £1,210,181 | — |
| Net current assets | £2,079,162 | £2,520,092 | — | — | — | — | — | −£4,470,835 | −£5,286,392 | — |
| Assets less current liabilities | £9,926,563 | £12,078,324 | — | — | — | — | — | £24,340,226 | £24,261,433 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £17,733,772 | £15,147,072 | £21,794,767 | £23,279,167 | — | — | — |
| Gross profit | — | — | — | £4,503,901 | £2,536,364 | £7,926,824 | £8,917,963 | — | — | — |
| Operating profit | — | — | — | £455,061 | −£2,118,068 | £740,448 | £1,789,048 | — | — | — |
| Profit before tax | £1,267,792 | −£2,365,198 | — | £40,549 | −£2,614,128 | £192,816 | £1,161,651 | £2,476,301 | £3,553,085 | — |
| Profit / loss | £1,835,727 | −£1,810,539 | — | −£377,905 | −£2,212,690 | £104,644 | £919,155 | £1,954,843 | £2,929,089 | — |
| People | ||||||||||
| Average employees | 106 | 142 | — | 218 | 251 | 250 | 270 | 287 | 306 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-07-24
—
OutstandingAll Assets · created 2025-07-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-06-24 · satisfied 2025-11-17
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SatisfiedAll Assets · created 2021-06-24 · satisfied 2025-11-17
—
SatisfiedAll Assets · created 2018-05-11 · satisfied 2024-02-16
—
SatisfiedAll Assets · created 1995-06-01 · satisfied 2021-01-30
All monies
Satisfied