Ably Resources Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£305,268
Cash
£197,270
Turnover
—
Profit / loss
—
Current assets
£1,369,772
Creditors < 1 year
£1,066,993
Equity
£305,268
Average employees
18
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £305,268 | £10,428 | £44,616 | £8,904 | — | — |
| Equity | £305,268 | £10,428 | £44,616 | £8,904 | £5,477 | £110,049 |
| Assets | ||||||
| Fixed assets | £44,740 | £50,018 | £60,374 | £71,839 | — | — |
| Intangible assets | £4,526 | £5,028 | £5,587 | — | — | — |
| Property, plant & equipment | £39,403 | £44,179 | £53,976 | £71,028 | — | — |
| Current assets | £1,369,772 | £886,394 | £759,975 | £890,086 | — | — |
| Cash at bank | £197,270 | £18,148 | £16,209 | £68,603 | — | — |
| Debtors | £1,172,502 | £868,246 | £743,766 | £821,483 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,066,993 | £798,825 | £556,954 | £612,622 | — | — |
| Creditors after one year | £35,539 | £127,159 | £218,779 | £340,399 | — | — |
| Provisions | £6,712 | — | — | — | — | — |
| Net current assets | £302,779 | £87,569 | £203,021 | £277,464 | — | — |
| Assets less current liabilities | — | — | — | £349,303 | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £3,427 | — | — |
| People | ||||||
| Average employees | 18 | 25 | 25 | 25 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-06-03
—
OutstandingAll Assets · created 2020-04-29
—
OutstandingAll Assets · created 2020-04-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-11-28 · satisfied 2021-01-15
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SatisfiedAll Assets · created 2016-05-13 · satisfied 2020-05-21
—
Satisfied